Principal SmallCap Growth Fund I Institutional Class (PGRTX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPGRTX • ກອງທຶນຮວມ

Principal SmallCap Growth Fund I Institutional Class

$15,30

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,23

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

13,79%

ອັດຕາການໃຊ້ຈ່າຍ

1,00%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

114,94 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,47%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

6 ທ.ວ. 2000

ຂ່າວຕະຫຼາດ

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