Çmimi dhe lajme për fondin e përbashkët Principal SmallCap Growth Fund I Institutional Class (PGRTX)

Faqja kryesorePGRTX • Fond i përbashkët

Principal SmallCap Growth Fund I Institutional Class

15,30 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Principal SmallCap S&P 600 Index Fund Institutional Class

26,20 USD

PSSIX0,27%

Principal MidCap Growth Fund Institutional Class

12,06 USD

PGWIX0,84%

Principal LargeCap Growth Fund I Institutional Class

16,64 USD

PLGIX0,42%

Principal Short-Term Income Fund Institutional Class

11,98 USD

PSHIX0,084%

Principal MidCap Value Fund I Institutional Class

15,99 USD

PVMIX0,88%

Principal LargeCap S&P 500 Index Fund Institutional Class

28,59 USD

PLFIX0,21%

Principal MidCap S&P 400 Index Fund Institutional Class

22,70 USD

MPSIX0,75%

Principal Diversified Real Asset Fund Institutional Class

11,37 USD

PDRDX0,80%

Principal High Yield Fund Institutional Class

6,74 USD

PHYTX0,15%

Principal SmallCap Value Fund II Institutional Class

11,85 USD

PPVIX0,25%

Fond i përbashkët

Mbyllja e fundit

15,23 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,79%

Raporti i shpenzimit

1,00%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

114,94 mln USD

Rendimenti

0,47%

Parapagesa

Data e fillimit

6 dhj 2000

Lajmet nga tregu

The Business Times

13 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

2 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle