Principal SmallCap Fund Class R6 (PSMLX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPSMLX • ກອງທຶນຮວມ

Principal SmallCap Fund Class R6

$30,96

17 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Principal Core Fixed Income Fund Class R-6

$8,68

PICNX0,12%

Principal International Equity Fund R-6 Class

$16,77

PIIDX0,48%

Principal Blue Chip Fund Class R6

$38,13

PGBHX0,32%

Principal LargeCap Growth Fund I Class R-6

$14,84

PLCGX0,20%

Principal Small-MidCap Dividend Income Fund R6

$20,70

PMDHX0,73%

Principal LargeCap Value Fund III Institutional Class

$17,39

PLVIX0,58%

Principal Global Emerging Markets Fund Class R6

$36,72

PIIMX0,60%

Principal Equity Income Fund Institutional Class

$42,04

PEIIX0,33%

Principal LargeCap S&P 500 Index Fund Institutional Class

$31,84

PLFIX0,25%

Principal High Yield Fund Class R-6

$6,63

PHYFX0,30%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$30,66

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,14%

ອັດຕາການໃຊ້ຈ່າຍ

0,73%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

943,41 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,28%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

22 ພ.ຈ. 2016

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