Çmimi dhe lajme për fondin e përbashkët Principal MidCap S&P 400 Index Fund R-5 Class (PMFPX)

Faqja kryesorePMFPX • Fond i përbashkët

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

23,96 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Principal MidCap Value Fund I R-5 Class

15,87 USD

PABVX0,19%

Principal Core Fixed Income Fund R-5 Class

8,43 USD

PIOQX0,00%

Principal International Equity Index Fund R-5 Class

11,07 USD

PIIQX0,36%

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

27,92 USD

PSSPX0,50%

Principal Equity Income Fund R-5 Class

40,26 USD

PEIQX0,62%

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

29,45 USD

PLFPX0,99%

Principal Real Estate Securities Fund Class R6

28,10 USD

PFRSX0,11%

Principal SmallCap S&P 600 Index Fund Institutional Class

26,34 USD

PSSIX0,53%

Principal LargeCap Growth Fund I Institutional Class

16,81 USD

PLGIX1,02%

Fond i përbashkët

Mbyllja e fundit

23,87 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,37%

Raporti i shpenzimit

0,42%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

131,52 mln USD

Rendimenti

1,13%

Parapagesa

Data e fillimit

6 dhj 2000

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