Principal SmallCap Growth Fund I Institutional Class (PGRTX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPGRTX • Investiciniai fondai

Principal SmallCap Growth Fund I Institutional Class

15,30 $

01-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

15,23 $

Grąža nuo einamųjų metų pradžios

13,79 %

Išlaidų rodiklis

1,00 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

114,94 mln. USD

Pelningumas

0,47 %

Pirminės apkrovos mokestis

Pradžios data

2000-12-06

Rinkos naujienos

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