Principal MidCap S&P 400 Index Fund Class R6 (PMAPX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPMAPX • Investiciniai fondai

Principal MidCap S&P 400 Index Fund Class R6

22,77 $

01-17 · USD · MUTF · Atsisakymas

Principal Real Estate Securities Fund Class R6

28,10 $

PFRSX0,11 %

Principal High Yield Fund Class R-6

6,75 $

PHYFX0,15 %

Principal Diversified International Fund Class R6

13,39 $

PDIFX0,53 %

Principal SmallCap S&P 600 Index Fund Class R6

26,31 $

PSPIX0,50 %

Principal Global Emerging Markets Fund Class R6

25,91 $

PIIMX0,74 %

Principal International Small Company Fund R6

9,82 $

PFISX0,41 %

Principal Bond Market Index Institutional Class

8,29 $

PNIIX0,00 %

Principal LargeCap S&P 500 Index Fund Institutional Class

28,88 $

PLFIX1,01 %

Principal Global Real Estate Securities Fund Class R-6

9,12 $

PGRSX0,00 %

Principal Blue Chip Fund Class R6

47,02 $

PGBHX0,99 %

Investicinis fondas

Ankstesnė uždarymo kaina

22,68 $

Grąža nuo einamųjų metų pradžios

13,70 %

Išlaidų rodiklis

0,16 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

703,33 mln. USD

Pelningumas

1,35 %

Pirminės apkrovos mokestis

Pradžios data

2016-11-22

Rinkos naujienos

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