Cijena uzajamnog fonda i vijesti za Principal MidCap S&P 400 Index Fund Institutional Class (MPSIX)

Početna stranicaMPSIX • uzajamni fond

Principal MidCap S&P 400 Index Fund Institutional Class

22,33 $

1. tra · USD · MUTF · Odricanje od odgovornosti

Principal High Yield Fund Institutional Class

6,59 $

PHYTX0,30 %

Principal SmallCap S&P 600 Index Fund Institutional Class

25,59 $

PSSIX0,55 %

Principal SmallCap Fund Institutional Class

31,04 $

PSLIX0,84 %

Principal LargeCap S&P 500 Index Fund Institutional Class

31,18 $

PLFIX0,71 %

Principal LargeCap Growth Fund I Institutional Class

14,29 $

PLGIX0,85 %

Principal LifeTime Hybrid 2050 Fund Institutional Class

17,95 $

PHTUX0,90 %

Principal Diversified Income Fund Institutional Class

11,48 $

PGDIX0,35 %

Principal Bond Market Index Institutional Class

8,54 $

PNIIX0,00 %

Principal International Equity Index Fund Institutional Class

14,27 $

PIDIX1,64 %

Principal Short-Term Income Fund Institutional Class

12,10 $

PSHIX0,00 %

Uzajamni fond

Preth. zaklj. cijena

22,14 $

Povrat za tekuću godinu

8,28 %

Omjer troškova

0,25 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

253,58 mil. USD

Prinos

1,09 %

Ulazna naknada

Datum pokretanja

1. ožu 2001.

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