Principal SmallCap S&P 600 Index Fund Class R6 (PSPIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPSPIX • vzajemni sklad

Principal SmallCap S&P 600 Index Fund Class R6

26,37 $

29. jan. · USD · MUTF · Izjava

Principal Real Estate Securities Fund Class R6

28,05 $

PFRSX1,54 %

Principal Diversified International Fund Class R6

13,75 $

PDIFX0,00 %

Principal High Yield Fund Class R-6

6,77 $

PHYFX0,00 %

Principal MidCap S&P 400 Index Fund Class R6

22,71 $

PMAPX0,39 %

Principal Global Emerging Markets Fund Class R6

26,21 $

PIIMX0,076 %

Principal International Small Company Fund R6

10,05 $

PFISX0,100 %

Principal Bond Market Index Institutional Class

8,33 $

PNIIX0,12 %

Principal LargeCap S&P 500 Index Fund Institutional Class

29,09 $

PLFIX0,44 %

Principal Blue Chip Fund Class R6

47,97 $

PGBHX0,70 %

Principal SmallCap Growth Fund I Class R-6

15,45 $

PCSMX0,26 %

Prejšnji trg. dan.

26,47 $

Donos v tekočem letu

8,51 %

Razmerje stroškov

0,17 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

733,31 mio. USD

Donos

1,25 %

Vnaprejšnji stroški

-

Začetni datum

22. nov. 2016

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