Principal SmallCap Fund Institutional Class (PSLIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPSLIX • Investiciniai fondai

Principal SmallCap Fund Institutional Class

31,04 $

04-01 · USD · MUTF · Atsisakymas

Principal High Yield Fund Institutional Class

6,59 $

PHYTX0,30 %

Principal MidCap S&P 400 Index Fund Institutional Class

22,33 $

MPSIX0,86 %

Principal SmallCap S&P 600 Index Fund Institutional Class

25,59 $

PSSIX0,55 %

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 LargeCap S&P 500 Index Fund Institutional Class

31,18 $

PLFIX0,71 %

Principal International Equity Index Fund Institutional Class

14,27 $

PIDIX1,64 %

Principal Short-Term Income Fund Institutional Class

12,10 $

PSHIX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

30,78 $

Grąža nuo einamųjų metų pradžios

4,11 %

Išlaidų rodiklis

0,85 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

644,80 mln. USD

Pelningumas

0,18 %

Pirminės apkrovos mokestis

Pradžios data

2001-03-01

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