Principal SmallCap Fund Class R6 (PSMLX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPSMLX • Investiciniai fondai

Principal SmallCap Fund Class R6

30,96 $

03-17 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

30,66 $

Grąža nuo einamųjų metų pradžios

4,14 %

Išlaidų rodiklis

0,73 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

943,41 mln. USD

Pelningumas

0,28 %

Pirminės apkrovos mokestis

Pradžios data

2016-11-22

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