Cijena uzajamnog fonda i vijesti za Principal SmallCap Growth Fund I Institutional Class (PGRTX)

Početna stranicaPGRTX • uzajamni fond

Principal SmallCap Growth Fund I Institutional Class

15,44 $

28. sij · USD · MUTF · Odricanje od odgovornosti

Principal SmallCap S&P 600 Index Fund Institutional Class

26,49 $

PSSIX0,00 %

Principal MidCap Growth Fund Institutional Class

12,44 $

PGWIX1,97 %

Principal LargeCap Growth Fund I Institutional Class

17,12 $

PLGIX1,66 %

Principal Short-Term Income Fund Institutional Class

12,00 $

PSHIX0,00 %

Principal MidCap Value Fund I Institutional Class

16,13 $

PVMIX0,25 %

Principal LargeCap S&P 500 Index Fund Institutional Class

29,22 $

PLFIX0,90 %

Principal MidCap S&P 400 Index Fund Institutional Class

22,82 $

MPSIX0,13 %

Principal Diversified Real Asset Fund Institutional Class

11,36 $

PDRDX0,44 %

Principal High Yield Fund Institutional Class

6,77 $

PHYTX0,15 %

Principal SmallCap Value Fund II Institutional Class

11,87 $

PPVIX0,42 %

Uzajamni fond

Preth. zaklj. cijena

15,27 $

Povrat za tekuću godinu

13,79 %

Omjer troškova

1,00 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

114,94 mil. USD

Prinos

0,47 %

Ulazna naknada

Datum pokretanja

6. pro 2000.

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