Cijena uzajamnog fonda i vijesti za Principal SmallCap S&P 600 Index Fund Institutional Class (PSSIX)

Početna stranicaPSSIX • uzajamni fond

Principal SmallCap S&P 600 Index Fund Institutional Class

26,20 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Principal LargeCap Growth Fund I Institutional Class

16,64 $

PLGIX0,42 %

Principal MidCap S&P 400 Index Fund Institutional Class

22,70 $

MPSIX0,75 %

Principal High Yield Fund Institutional Class

6,74 $

PHYTX0,15 %

Principal LargeCap S&P 500 Index Fund Institutional Class

28,59 $

PLFIX0,21 %

Principal SmallCap Growth Fund I Institutional Class

15,30 $

PGRTX0,46 %

Principal Equity Income Fund Institutional Class

40,08 $

PEIIX0,68 %

Principal Diversified Real Asset Fund Institutional Class

11,37 $

PDRDX0,80 %

Principal MidCap Growth Fund Institutional Class

12,06 $

PGWIX0,84 %

Principal LifeTime Hybrid 2050 Fund Institutional Class

16,04 $

PHTUX0,12 %

Principal LifeTime Hybrid 2045 Fund Institutional Class

15,55 $

PHTYX0,19 %

Uzajamni fond

Preth. zaklj. cijena

26,13 $

Povrat za tekuću godinu

8,45 %

Omjer troškova

0,21 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

209,45 mil. USD

Prinos

1,20 %

Ulazna naknada

Datum pokretanja

1. ožu 2001.

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