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

Faqja kryesorePSSIX • Fond i përbashkët

Principal SmallCap S&P 600 Index Fund Institutional Class

26,34 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Principal LargeCap Growth Fund I Institutional Class

16,81 USD

PLGIX1,02%

Principal MidCap S&P 400 Index Fund Institutional Class

22,79 USD

MPSIX0,40%

Principal High Yield Fund Institutional Class

6,75 USD

PHYTX0,15%

Principal LargeCap S&P 500 Index Fund Institutional Class

28,88 USD

PLFIX1,01%

Principal SmallCap Growth Fund I Institutional Class

15,42 USD

PGRTX0,78%

Principal Equity Income Fund Institutional Class

40,32 USD

PEIIX0,60%

Principal Diversified Real Asset Fund Institutional Class

11,39 USD

PDRDX0,18%

Principal MidCap Growth Fund Institutional Class

12,15 USD

PGWIX0,75%

Principal LifeTime Hybrid 2050 Fund Institutional Class

16,16 USD

PHTUX0,75%

Principal LifeTime Hybrid 2045 Fund Institutional Class

15,66 USD

PHTYX0,71%

Fond i përbashkët

Mbyllja e fundit

26,20 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,45%

Raporti i shpenzimit

0,21%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

209,45 mln USD

Rendimenti

1,20%

Parapagesa

Data e fillimit

1 mar 2001

Lajmet nga tregu

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