Principal SmallCap Growth Fund I Institutional Class (PGRTX) Cena vzajemnega sklada in novice

Domača stranPGRTX • vzajemni sklad

Principal SmallCap Growth Fund I Institutional Class

15,30 $

16. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

15,23 $

Donos v tekočem letu

13,79 %

Razmerje stroškov

1,00 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

114,94 mio. USD

Donos

0,47 %

Vnaprejšnji stroški

Začetni datum

6. dec. 2000

Borzne novice

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