Çmimi dhe lajme për fondin e përbashkët Principal SmallCap Fund Class R6 (PSMLX)

Faqja kryesorePSMLX • Fond i përbashkët

Principal SmallCap Fund Class R6

30,96 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Principal Core Fixed Income Fund Class R-6

8,68 USD

PICNX0,12%

Principal International Equity Fund R-6 Class

16,77 USD

PIIDX0,48%

Principal Blue Chip Fund Class R6

38,13 USD

PGBHX0,32%

Principal LargeCap Growth Fund I Class R-6

14,84 USD

PLCGX0,20%

Principal Small-MidCap Dividend Income Fund R6

20,70 USD

PMDHX0,73%

Principal LargeCap Value Fund III Institutional Class

17,39 USD

PLVIX0,58%

Principal Global Emerging Markets Fund Class R6

36,72 USD

PIIMX0,60%

Principal Equity Income Fund Institutional Class

42,04 USD

PEIIX0,33%

Principal LargeCap S&P 500 Index Fund Institutional Class

31,84 USD

PLFIX0,25%

Principal High Yield Fund Class R-6

6,63 USD

PHYFX0,30%

Fond i përbashkët

Mbyllja e fundit

30,66 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,14%

Raporti i shpenzimit

0,73%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

943,41 mln USD

Rendimenti

0,28%

Parapagesa

Data e fillimit

22 nën 2016

Lajmet nga tregu

Stock Titan

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