Principal SmallCap Growth Fund I Institutional Class (PGRTX) Хамтын сангийн үнэ & Мэдээ

НүүрPGRTX • Хамтын сан

Principal SmallCap Growth Fund I Institutional Class

$ 15.39

1-р сарын 29 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Principal SmallCap S&P 600 Index Fund Institutional Class

$ 26.39

PSSIX0.38%

Principal MidCap Growth Fund Institutional Class

$ 12.42

PGWIX0.16%

Principal LargeCap Growth Fund I Institutional Class

$ 17.01

PLGIX0.64%

Principal Short-Term Income Fund Institutional Class

$ 11.99

PSHIX0.083%

Principal MidCap Value Fund I Institutional Class

$ 16.05

PVMIX0.50%

Principal LargeCap S&P 500 Index Fund Institutional Class

$ 29.09

PLFIX0.44%

Principal MidCap S&P 400 Index Fund Institutional Class

$ 22.73

MPSIX0.39%

Principal Diversified Real Asset Fund Institutional Class

$ 11.33

PDRDX0.26%

Principal High Yield Fund Institutional Class

$ 6.77

PHYTX0.00%

Principal SmallCap Value Fund II Institutional Class

$ 11.85

PPVIX0.17%

Хамтын сан

Өмнөх хаалт

$ 15.44

YTD өгөөж

13.79%

Зардлын харьцаа

1.00%

Ангилал

US Equity Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

114.94 сая USD

Өгөөж

0.47%

Эхлэл зардал

Эхлэх огноо

2000 оны 12-р сарын 6

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