Cijena uzajamnog fonda i vijesti za Principal MidCap S&P 400 Index Fund R-5 Class (PMFPX)

Početna stranicaPMFPX • uzajamni fond

Principal MidCap S&P 400 Index Fund R-5 Class

23,96 $

17. sij · USD · MUTF · Odricanje od odgovornosti

Principal MidCap Value Fund I R-5 Class

15,87 $

PABVX0,19 %

Principal Core Fixed Income Fund R-5 Class

8,43 $

PIOQX0,00 %

Principal International Equity Index Fund R-5 Class

11,07 $

PIIQX0,36 %

Principal SmallCap S&P 600 Index Fund R-5 Class

27,92 $

PSSPX0,50 %

Principal Equity Income Fund R-5 Class

40,26 $

PEIQX0,62 %

Principal LargeCap S&P 500 Index Fund R-5 Class

29,45 $

PLFPX0,99 %

Principal Real Estate Securities Fund Class R6

28,10 $

PFRSX0,11 %

Principal SmallCap S&P 600 Index Fund Institutional Class

26,34 $

PSSIX0,53 %

Principal LargeCap Growth Fund I Institutional Class

16,81 $

PLGIX1,02 %

Uzajamni fond

Preth. zaklj. cijena

23,87 $

Povrat za tekuću godinu

13,37 %

Omjer troškova

0,42 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

131,52 mil. USD

Prinos

1,13 %

Ulazna naknada

Datum pokretanja

6. pro 2000.

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