Principal SmallCap Fund Class R6 (PSMLX) цена на заеднички фонд и вести

Почетна страницаPSMLX • Заеднички фонд

Principal SmallCap Fund Class R6

30,96 $

17 мар. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

30,66 $

Поврат за тековна година до денешен датум

4,14 %

Стапка на вкупни трошоци

0,73 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

943,41 М USD

Принос

0,28 %

Влезна провизија

Датум на создавање

22 ное. 2016 г.

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