Principal SmallCap Fund Class R6 (PSMLX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPSMLX • ກອງທຶນຮວມ

Principal SmallCap Fund Class R6

$31,93

7 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Principal Blue Chip Fund Class R6

$42,74

PGBHX0,30%

Principal Core Fixed Income Fund Class R-6

$8,74

PICNX0,11%

Principal LargeCap Growth Fund I Class R-6

$16,32

PLCGX0,18%

Principal Global Emerging Markets Fund Class R6

$35,69

PIIMX0,78%

Principal International Equity Fund R-6 Class

$16,76

PIIDX0,89%

Principal LargeCap Value Fund III Institutional Class

$17,60

PLVIX1,18%

Principal Small-MidCap Dividend Income Fund R6

$20,45

PMDHX1,11%

Principal Equity Income Fund Institutional Class

$41,50

PEIIX1,10%

Principal LargeCap S&P 500 Index Fund Institutional Class

$32,73

PLFIX0,37%

Principal High Yield Fund Class R-6

$6,72

PHYFX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$32,03

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

15,19%

ອັດຕາການໃຊ້ຈ່າຍ

0,74%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

966,94 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,29%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

22 ພ.ຈ. 2016

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