Principal MidCap S&P 400 Index Fund Institutional Class (MPSIX) 共同基金价格和资讯

首页MPSIX • 共同基金

Principal MidCap S&P 400 Index Fund Institutional Class

$22.05

3月16日 · USD · MUTF · 免责声明

Principal High Yield Fund Institutional Class

$6.61

PHYTX0.15%

Principal SmallCap S&P 600 Index Fund Institutional Class

$25.14

PSSIX0.72%

Principal LargeCap Growth Fund I Institutional Class

$14.72

PLGIX1.45%

Principal SmallCap Fund Institutional Class

$30.63

PSLIX1.42%

Principal LargeCap S&P 500 Index Fund Institutional Class

$31.76

PLFIX1.02%

Principal LifeTime Hybrid 2050 Fund Institutional Class

$18.11

PHTUX1.29%

Principal Diversified Income Fund Institutional Class

$11.56

PGDIX0.26%

Principal Bond Market Index Institutional Class

$8.56

PNIIX0.35%

Principal Short-Term Income Fund Institutional Class

$12.12

PSHIX0.083%

Principal Diversified Real Asset Fund Institutional Class

$13.57

PDRDX0.44%

共同基金

昨日收盘价

$21.89

年初至今回报率

8.28%

费用比率

0.25%

类别

US Equity Mid Cap

晨星评级

净资产

2.54亿 USD

收益

1.09%

初期认购费

成立日

2001年3月1日

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0.60%