Principal SmallCap S&P 600 Index Fund Institutional Class (PSSIX) Цена на взаимен фонд и новини

Начална страницаPSSIX • Взаимен фонд

Principal SmallCap S&P 600 Index Fund Institutional Class

26,34 $

17.01 · USD · MUTF · Отказ от отговорност

Principal LargeCap Growth Fund I Institutional Class

16,81 $

PLGIX1,02%

Principal MidCap S&P 400 Index Fund Institutional Class

22,79 $

MPSIX0,40%

Principal High Yield Fund Institutional Class

6,75 $

PHYTX0,15%

Principal LargeCap S&P 500 Index Fund Institutional Class

28,88 $

PLFIX1,01%

Principal SmallCap Growth Fund I Institutional Class

15,42 $

PGRTX0,78%

Principal Equity Income Fund Institutional Class

40,32 $

PEIIX0,60%

Principal Diversified Real Asset Fund Institutional Class

11,39 $

PDRDX0,18%

Principal MidCap Growth Fund Institutional Class

12,15 $

PGWIX0,75%

Principal LifeTime Hybrid 2050 Fund Institutional Class

16,16 $

PHTUX0,75%

Principal LifeTime Hybrid 2045 Fund Institutional Class

15,66 $

PHTYX0,71%

Взаимен фонд

Цена при затв. на предх. ден

26,20 $

Възвръщаемост от началото на годината до днешна дата

8,45%

Разходен коефициент

0,21%

Категория

US Equity Small Cap

Рейтинг по Morningstar

Нетни активи

209,45 млн. USD

Доходност

1,20%

Начална такса

Начална дата

1.03.2001 г.

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