Principal MidCap S&P 400 Index Fund Institutional Class (MPSIX) befektetési alap jegyének ára és hírek

FőoldalMPSIX • befektetési alap

Principal MidCap S&P 400 Index Fund Institutional Class

23,41 $

febr. 24. · USD · MUTF · Felelősségkizárás

Principal SmallCap S&P 600 Index Fund Institutional Class

26,63 $

PSSIX0,99%

Principal LargeCap Growth Fund I Institutional Class

14,88 $

PLGIX0,88%

Principal High Yield Fund Institutional Class

6,71 $

PHYTX0,00%

Principal SmallCap Fund Institutional Class

32,80 $

PSLIX0,99%

Principal LifeTime Hybrid 2050 Fund Institutional Class

18,79 $

PHTUX0,64%

Principal SmallCap Value Fund II Institutional Class

12,50 $

PPVIX0,89%

Principal MidCap Value Fund I Institutional Class

16,87 $

PVMIX1,02%

Principal LifeTime Hybrid 2065 Institutional Class Shares

18,52 $

PLHHX0,65%

Principal LifeTime 2060 Fund Institutional Class

19,43 $

PLTZX0,67%

Principal Inflation Protection Fund Institutional Class

7,77 $

PIPIX0,00%

Befektetési alap

Előző zárás

23,19 $

Tárgyévi göngyölített hozam

4,03%

Költséghányad

0,25%

Kategória

US Equity Mid Cap

Morningstar-besorolás

Nettó eszközérték

244,57 M USD

Hozam

1,13%

Kezdeti kiadás

Indulás dátuma

2001. márc. 1.

Piaci hírek

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