Principal SmallCap Growth Fund I Institutional Class (PGRTX) kopieguldījumu fonda cena un jaunumi

SākumlapaPGRTX • Ieguldījumu fonds

Principal SmallCap Growth Fund I Institutional Class

15,30 $

16. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

15,23 $

Peļņa no gada sākuma

13,79%

Izdevumu koeficients

1,00%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

114,94 milj. USD

Peļņa

0,47%

Komisija

Ieviešanas datums

2000. gada 6. dec.

Tirgus ziņas

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