Cijena uzajamnog fonda i vijesti za Principal SmallCap Fund Institutional Class (PSLIX)

Početna stranicaPSLIX • uzajamni fond

Principal SmallCap Fund Institutional Class

30,63 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

Principal High Yield Fund Institutional Class

6,61 $

PHYTX0,15 %

Principal MidCap S&P 400 Index Fund Institutional Class

22,05 $

MPSIX0,73 %

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 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 LargeCap S&P 500 Index Fund Institutional Class

31,76 $

PLFIX1,02 %

Principal Diversified Real Asset Fund Institutional Class

13,57 $

PDRDX0,44 %

Uzajamni fond

Preth. zaklj. cijena

30,20 $

Povrat za tekuću godinu

4,11 %

Omjer troškova

0,85 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

644,80 mil. USD

Prinos

0,18 %

Ulazna naknada

Datum pokretanja

1. ožu 2001.

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