Цена заједничког фонда Principal SmallCap S&P 600 Index Fund Class R6 (PSPIX) и новости

ПочетнаPSPIX • Узајамни фонд

Principal SmallCap S&P 600 Index Fund Class R6

25,56 $

1. апр · USD · MUTF · Одрицање одговорности

Principal Real Estate Securities Fund Class R6

28,60 $

PFRSX0,42%

Principal MidCap S&P 400 Index Fund Class R6

22,31 $

PMAPX0,86%

Principal High Yield Fund Class R-6

6,59 $

PHYFX0,30%

Principal International Equity Fund R-6 Class

16,72 $

PIIDX1,09%

Principal Global Emerging Markets Fund Class R6

35,98 $

PIIMX1,98%

Principal Bond Market Index Institutional Class

8,54 $

PNIIX0,00%

Principal LargeCap S&P 500 Index Fund Institutional Class

31,18 $

PLFIX0,71%

Principal Global Real Estate Securities Fund Class R-6

9,78 $

PGRSX1,14%

Principal Blue Chip Fund Class R6

36,85 $

PGBHX0,49%

Principal Short-Term Income Fund Institutional Class

12,10 $

PSHIX0,00%

Инвестициони фонд

Претходно закључено

25,43 $

Повраћај од почетка године

7,86%

Коефицијент трошкова

0,17%

Категорија

US Equity Small Cap

Morningstar оцена

Нето капитал

784,04 мил. USD

Добит

1,20%

Улазна провизија

Датум почетка

22. 11. 2016.

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