Principal MidCap S&P 400 Index Fund R-5 Class (PMFPX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPMFPX • Investiciniai fondai

Principal MidCap S&P 400 Index Fund R-5 Class

23,96 $

01-17 · USD · MUTF · Atsisakymas

Principal MidCap Value Fund I R-5 Class

15,87 $

PABVX0,19 %

Principal Core Fixed Income Fund R-5 Class

8,43 $

PIOQX0,00 %

Principal International Equity Index Fund R-5 Class

11,07 $

PIIQX0,36 %

Principal SmallCap S&P 600 Index Fund R-5 Class

27,92 $

PSSPX0,50 %

Principal Equity Income Fund R-5 Class

40,26 $

PEIQX0,62 %

Principal LargeCap S&P 500 Index Fund R-5 Class

29,45 $

PLFPX0,99 %

Principal Real Estate Securities Fund Class R6

28,10 $

PFRSX0,11 %

Principal SmallCap S&P 600 Index Fund Institutional Class

26,34 $

PSSIX0,53 %

Principal LargeCap Growth Fund I Institutional Class

16,81 $

PLGIX1,02 %

Investicinis fondas

Ankstesnė uždarymo kaina

23,87 $

Grąža nuo einamųjų metų pradžios

13,37 %

Išlaidų rodiklis

0,42 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

131,52 mln. USD

Pelningumas

1,13 %

Pirminės apkrovos mokestis

Pradžios data

2000-12-06

Rinkos naujienos

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