Çmimi dhe lajme për fondin e përbashkët Principal SmallCap S&P 600 Index Fund Class R6 (PSPIX)

Faqja kryesorePSPIX • Fond i përbashkët

Principal SmallCap S&P 600 Index Fund Class R6

26,31 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Principal Real Estate Securities Fund Class R6

28,10 USD

PFRSX0,11%

Principal Diversified International Fund Class R6

13,39 USD

PDIFX0,53%

Principal High Yield Fund Class R-6

6,75 USD

PHYFX0,15%

Principal MidCap S&P 400 Index Fund Class R6

22,77 USD

PMAPX0,40%

Principal Global Emerging Markets Fund Class R6

25,91 USD

PIIMX0,74%

Principal International Small Company Fund R6

9,82 USD

PFISX0,41%

Principal Bond Market Index Institutional Class

8,29 USD

PNIIX0,00%

Principal LargeCap S&P 500 Index Fund Institutional Class

28,88 USD

PLFIX1,01%

Principal Blue Chip Fund Class R6

47,02 USD

PGBHX0,99%

Principal SmallCap Growth Fund I Class R-6

15,47 USD

PCSMX0,78%

Fond i përbashkët

Mbyllja e fundit

26,18 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,51%

Raporti i shpenzimit

0,17%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

733,31 mln USD

Rendimenti

1,25%

Parapagesa

Data e fillimit

22 nën 2016

Lajmet nga tregu

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