Çmimi dhe lajme për fondin e përbashkët Principal MidCap S&P 400 Index Fund Institutional Class (MPSIX)

Faqja kryesoreMPSIX • Fond i përbashkët

Principal MidCap S&P 400 Index Fund Institutional Class

22,33 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

Principal High Yield Fund Institutional Class

6,59 USD

PHYTX0,30%

Principal SmallCap S&P 600 Index Fund Institutional Class

25,59 USD

PSSIX0,55%

Principal SmallCap Fund Institutional Class

31,04 USD

PSLIX0,84%

Principal LargeCap S&P 500 Index Fund Institutional Class

31,18 USD

PLFIX0,71%

Principal LargeCap Growth Fund I Institutional Class

14,29 USD

PLGIX0,85%

Principal LifeTime Hybrid 2050 Fund Institutional Class

17,95 USD

PHTUX0,90%

Principal Diversified Income Fund Institutional Class

11,48 USD

PGDIX0,35%

Principal Bond Market Index Institutional Class

8,54 USD

PNIIX0,00%

Principal International Equity Index Fund Institutional Class

14,27 USD

PIDIX1,64%

Principal Short-Term Income Fund Institutional Class

12,10 USD

PSHIX0,00%

Fond i përbashkët

Mbyllja e fundit

22,14 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,28%

Raporti i shpenzimit

0,25%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

253,58 mln USD

Rendimenti

1,09%

Parapagesa

Data e fillimit

1 mar 2001

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