Principal MidCap S&P 400 Index Fund Class R6 (PMAPX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPMAPX • Investiciniai fondai

Principal MidCap S&P 400 Index Fund Class R6

22,23 $

03-17 · USD · MUTF · Atsisakymas

Principal Real Estate Securities Fund Class R6

29,83 $

PFRSX0,37 %

Principal SmallCap S&P 600 Index Fund Class R6

25,33 $

PSPIX0,84 %

Principal High Yield Fund Class R-6

6,63 $

PHYFX0,30 %

Principal International Equity Fund R-6 Class

16,77 $

PIIDX0,48 %

Principal Bond Market Index Institutional Class

8,58 $

PNIIX0,23 %

Principal LargeCap S&P 500 Index Fund Institutional Class

31,84 $

PLFIX0,25 %

Principal Global Emerging Markets Fund Class R6

36,72 $

PIIMX0,60 %

Principal International Small Company Fund R6

12,54 $

PFISX0,16 %

Principal Short-Term Income Fund Institutional Class

12,13 $

PSHIX0,083 %

Principal Inflation Protection Fund Institutional Class

7,77 $

PIPIX0,26 %

Investicinis fondas

Ankstesnė uždarymo kaina

22,03 $

Grąža nuo einamųjų metų pradžios

8,29 %

Išlaidų rodiklis

0,16 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

705,29 mln. USD

Pelningumas

1,16 %

Pirminės apkrovos mokestis

Pradžios data

2016-11-22

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