Çmimi dhe lajme për fondin e përbashkët Principal SmallCap S&P 600 Index Fund Class R6 (PSPIX)

Faqja kryesorePSPIX • Fond i përbashkët

Principal SmallCap S&P 600 Index Fund Class R6

25,66 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Principal Real Estate Securities Fund Class R6

28,95 USD

PFRSX1,22%

Principal MidCap S&P 400 Index Fund Class R6

22,34 USD

PMAPX0,13%

Principal High Yield Fund Class R-6

6,59 USD

PHYFX0,00%

Principal International Equity Fund R-6 Class

16,60 USD

PIIDX0,72%

Principal Global Emerging Markets Fund Class R6

35,75 USD

PIIMX0,64%

Principal Bond Market Index Institutional Class

8,56 USD

PNIIX0,23%

Principal LargeCap S&P 500 Index Fund Institutional Class

31,22 USD

PLFIX0,13%

Principal Global Real Estate Securities Fund Class R-6

9,83 USD

PGRSX0,51%

Principal Blue Chip Fund Class R6

36,96 USD

PGBHX0,30%

Principal Short-Term Income Fund Institutional Class

12,10 USD

PSHIX0,00%

Fond i përbashkët

Mbyllja e fundit

25,56 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,86%

Raporti i shpenzimit

0,17%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

784,04 mln USD

Rendimenti

1,20%

Parapagesa

Data e fillimit

22 nën 2016

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