Цена заједничког фонда Principal SmallCap S&P 600 Index Fund Institutional Class (PSSIX) и новости

ПочетнаPSSIX • Узајамни фонд

Principal SmallCap S&P 600 Index Fund Institutional Class

26,20 $

16. јан · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

26,13 $

Повраћај од почетка године

8,45%

Коефицијент трошкова

0,21%

Категорија

US Equity Small Cap

Morningstar оцена

Нето капитал

209,45 мил. USD

Добит

1,20%

Улазна провизија

Датум почетка

1. 3. 2001.

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