Harga Dana Amanah & Berita Principal SmallCap S&P 600 Index Fund Institutional Class (PSSIX) - Kewangan Google

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Principal SmallCap S&P 600 Index Fund Institutional Class

$26.20

16 Jan · USD · MUTF · Penafian

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%

Tutup sebelumnya

$26.13

Pulangan Tahun Setakat Ini

8.45%

Nisbah belanja

0.21%

Kategori

US Equity Small Cap

Rating Morningstar

Aset bersih

209.45J USD

Hasil

1.20%

Caj muka

-

Tarikh permulaan

1 Mac 2001

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