Principal MidCap S&P 400 Index Fund Institutional Class (MPSIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMPSIX • Investiciniai fondai

Principal MidCap S&P 400 Index Fund Institutional Class

23,41 $

02-24 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

23,19 $

Grąža nuo einamųjų metų pradžios

4,03 %

Išlaidų rodiklis

0,25 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

244,57 mln. USD

Pelningumas

1,13 %

Pirminės apkrovos mokestis

Pradžios data

2001-03-01

Rinkos naujienos

MSN

prieš 1 dieną

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