Principal SmallCap Growth Fund I Institutional Class (PGRTX) – Investeringsforeningspriser og nyheder

StartPGRTX • Investeringsforening

Principal SmallCap Growth Fund I Institutional Class

15,30 $

16. jan. · USD · MUTF · Ansvarsfraskrivelse

Principal SmallCap S&P 600 Index Fund Institutional Class

26,20 $

PSSIX0,27 %

Principal MidCap Growth Fund Institutional Class

12,06 $

PGWIX0,84 %

Principal LargeCap Growth Fund I Institutional Class

16,64 $

PLGIX0,42 %

Principal Short-Term Income Fund Institutional Class

11,98 $

PSHIX0,084 %

Principal MidCap Value Fund I Institutional Class

15,99 $

PVMIX0,88 %

Principal LargeCap S&P 500 Index Fund Institutional Class

28,59 $

PLFIX0,21 %

Principal MidCap S&P 400 Index Fund Institutional Class

22,70 $

MPSIX0,75 %

Principal Diversified Real Asset Fund Institutional Class

11,37 $

PDRDX0,80 %

Principal High Yield Fund Institutional Class

6,74 $

PHYTX0,15 %

Principal SmallCap Value Fund II Institutional Class

11,85 $

PPVIX0,25 %

Investeringsforening

Seneste lukkekurs

15,23 $

ÅTD-udbytte

13,79 %

Omkostningsprocent

1,00 %

Kategori

US Equity Small Cap

Morningstar-vurdering

Nettoaktiver

114,94 mio. USD

Afkast

0,47 %

Stiftelsesprovision

Oprettelsesdato

6. dec. 2000

Markedsnyheder

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