Principal SmallCap Fund Class R6 (PSMLX) Цена на взаимен фонд и новини

Начална страницаPSMLX • Взаимен фонд

Principal SmallCap Fund Class R6

31,72 $

5.01 · USD · MUTF · Отказ от отговорност

Principal Blue Chip Fund Class R6

42,34 $

PGBHX1,15%

Principal Core Fixed Income Fund Class R-6

8,73 $

PICNX0,11%

Principal LargeCap Growth Fund I Class R-6

16,15 $

PLCGX0,56%

Principal Global Emerging Markets Fund Class R6

35,65 $

PIIMX1,22%

Principal International Equity Fund R-6 Class

16,86 $

PIIDX1,08%

Principal LargeCap Value Fund III Institutional Class

17,67 $

PLVIX0,97%

Principal Small-MidCap Dividend Income Fund R6

20,33 $

PMDHX1,55%

Principal Equity Income Fund Institutional Class

41,66 $

PEIIX0,92%

Principal LargeCap S&P 500 Index Fund Institutional Class

32,64 $

PLFIX0,62%

Principal High Yield Fund Class R-6

6,72 $

PHYFX0,15%

Взаимен фонд

Цена при затв. на предх. ден

31,44 $

Възвръщаемост от началото на годината до днешна дата

17,33%

Разходен коефициент

0,74%

Категория

US Equity Small Cap

Рейтинг по Morningstar

Нетни активи

1,02 млрд. USD

Доходност

0,33%

Начална такса

Начална дата

22.11.2016 г.

Пазарни новини

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