Cijena uzajamnog fonda i vijesti za Principal MidCap S&P 400 Index Fund Class R6 (PMAPX)

Početna stranicaPMAPX • uzajamni fond

Principal MidCap S&P 400 Index Fund Class R6

22,16 $

5. sij · USD · MUTF · Odricanje od odgovornosti

Principal Real Estate Securities Fund Class R6

27,73 $

PFRSX0,11 %

Principal SmallCap S&P 600 Index Fund Class R6

25,12 $

PSPIX1,21 %

Principal High Yield Fund Class R-6

6,72 $

PHYFX0,15 %

Principal International Equity Fund R-6 Class

16,86 $

PIIDX1,08 %

Principal Global Emerging Markets Fund Class R6

35,65 $

PIIMX1,22 %

Principal LargeCap S&P 500 Index Fund Institutional Class

32,64 $

PLFIX0,62 %

Principal Bond Market Index Institutional Class

8,54 $

PNIIX0,12 %

Principal Inflation Protection Fund Institutional Class

7,68 $

PIPIX0,13 %

Principal Short-Term Income Fund Institutional Class

12,17 $

PSHIX0,082 %

Principal International Small Company Fund R6

12,78 $

PFISX1,11 %

Uzajamni fond

Preth. zaklj. cijena

21,88 $

Povrat za tekuću godinu

7,25 %

Omjer troškova

0,16 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

682,05 mil. USD

Prinos

1,27 %

Ulazna naknada

Datum pokretanja

22. stu 2016.

Vijesti s tržišta

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