Cijena uzajamnog fonda i vijesti za Principal MidCap Growth Fund Institutional Class (PGWIX)

Početna stranicaPGWIX • uzajamni fond

Principal MidCap Growth Fund Institutional Class

12,15 $

17. sij · USD · MUTF · Odricanje od odgovornosti

Principal SmallCap S&P 600 Index Fund Institutional Class

26,34 $

PSSIX0,53 %

Principal SmallCap Growth Fund I Institutional Class

15,42 $

PGRTX0,78 %

Principal Overseas Fund Institutional Class

9,33 $

PINZX0,54 %

Principal LargeCap Growth Fund I Institutional Class

16,81 $

PLGIX1,02 %

Principal LargeCap Value Fund III Institutional Class

19,54 $

PLVIX0,57 %

Principal Bond Market Index Institutional Class

8,29 $

PNIIX0,00 %

Principal Equity Income Fund Institutional Class

40,32 $

PEIIX0,60 %

Principal LargeCap S&P 500 Index Fund Institutional Class

28,88 $

PLFIX1,01 %

Uzajamni fond

Preth. zaklj. cijena

12,06 $

Povrat za tekuću godinu

22,51 %

Omjer troškova

0,75 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

104,08 mil. USD

Ulazna naknada

Datum pokretanja

1. ožu 2001.

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