Principal SmallCap Fund Institutional Class (PSLIX) befektetési alap jegyének ára és hírek

FőoldalPSLIX • befektetési alap

Principal SmallCap Fund Institutional Class

30,63 $

márc. 16. · USD · MUTF · Felelősségkizárás

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%

Befektetési alap

Előző zárás

30,20 $

Tárgyévi göngyölített hozam

4,11%

Költséghányad

0,85%

Kategória

US Equity Small Cap

Morningstar-besorolás

Nettó eszközérték

644,80 M USD

Hozam

0,18%

Kezdeti kiadás

Indulás dátuma

2001. márc. 1.

Piaci hírek

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