Principal SmallCap S&P 600 Index Fund Institutional Class (PSSIX) цена на заеднички фонд и вести

Почетна страницаPSSIX • Заеднички фонд

Principal SmallCap S&P 600 Index Fund Institutional Class

26,34 $

17 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

26,20 $

Поврат за тековна година до денешен датум

8,45 %

Стапка на вкупни трошоци

0,21 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

209,45 М USD

Принос

1,20 %

Влезна провизија

Датум на создавање

1.3.2001 г.

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