Principal MidCap S&P 400 Index Fund Class R6 (PMAPX) цена на заеднички фонд и вести

Почетна страницаPMAPX • Заеднички фонд

Principal MidCap S&P 400 Index Fund Class R6

22,50 $

6 јан. · USD · MUTF · Оградување

Principal Real Estate Securities Fund Class R6

27,95 $

PFRSX0,79 %

Principal SmallCap S&P 600 Index Fund Class R6

25,50 $

PSPIX1,51 %

Principal High Yield Fund Class R-6

6,72 $

PHYFX0,00 %

Principal International Equity Fund R-6 Class

16,91 $

PIIDX0,30 %

Principal Global Emerging Markets Fund Class R6

35,97 $

PIIMX0,90 %

Principal LargeCap S&P 500 Index Fund Institutional Class

32,85 $

PLFIX0,64 %

Principal Bond Market Index Institutional Class

8,54 $

PNIIX0,00 %

Principal Inflation Protection Fund Institutional Class

7,68 $

PIPIX0,00 %

Principal Short-Term Income Fund Institutional Class

12,17 $

PSHIX0,00 %

Principal International Small Company Fund R6

12,82 $

PFISX0,31 %

Заеднички фонд

Прет. посл. цена

22,16 $

Поврат за тековна година до денешен датум

7,31 %

Стапка на вкупни трошоци

0,16 %

Категорија

US Equity Mid Cap

Morningstar оцена

Нето средства

671,73 М USD

Принос

1,25 %

Влезна провизија

Датум на создавање

22 ное. 2016 г.

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