Cijena uzajamnog fonda i vijesti za Principal SmallCap Fund Class R6 (PSMLX) – Google Finance

Financije

Početna stranicaPSMLX • uzajamni fond

Principal SmallCap Fund Class R6

31,72 $

5. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

31,44 $

Povrat za tekuću godinu

17,33 %

Omjer troškova

0,74 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

1,02 mlr. USD

Prinos

0,33 %

Ulazna naknada

-

Datum pokretanja

22. stu 2016.

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