Principal SmallCap S&P 600 Index Fund Class R6 (PSPIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPSPIX • vzajemni sklad

Principal SmallCap S&P 600 Index Fund Class R6

26,31 $

17. jan. · USD · MUTF · Izjava

Principal Real Estate Securities Fund Class R6

28,10 $

PFRSX0,11 %

Principal Diversified International Fund Class R6

13,39 $

PDIFX0,53 %

Principal High Yield Fund Class R-6

6,75 $

PHYFX0,15 %

Principal MidCap S&P 400 Index Fund Class R6

22,77 $

PMAPX0,40 %

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 Blue Chip Fund Class R6

47,02 $

PGBHX0,99 %

Principal SmallCap Growth Fund I Class R-6

15,47 $

PCSMX0,78 %

Prejšnji trg. dan.

26,18 $

Donos v tekočem letu

8,51 %

Razmerje stroškov

0,17 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

733,31 mio. USD

Donos

1,25 %

Vnaprejšnji stroški

-

Začetni datum

22. nov. 2016

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