Principal SmallCap S&P 600 Index Fund Class R6 (PSPIX) Цена на взаимен фонд и новини

Начална страницаPSPIX • Взаимен фонд

Principal SmallCap S&P 600 Index Fund Class R6

25,12 $

16.03 · USD · MUTF · Отказ от отговорност

Principal Real Estate Securities Fund Class R6

29,72 $

PFRSX0,85%

Principal MidCap S&P 400 Index Fund Class R6

22,03 $

PMAPX0,73%

Principal High Yield Fund Class R-6

6,61 $

PHYFX0,15%

Principal International Equity Fund R-6 Class

16,69 $

PIIDX1,83%

Principal Bond Market Index Institutional Class

8,56 $

PNIIX0,35%

Principal LargeCap S&P 500 Index Fund Institutional Class

31,76 $

PLFIX1,02%

Principal Global Emerging Markets Fund Class R6

36,50 $

PIIMX2,85%

Principal Short-Term Income Fund Institutional Class

12,12 $

PSHIX0,083%

Principal Global Real Estate Securities Fund Class R-6

10,03 $

PGRSX1,31%

Principal International Small Company Fund R6

12,52 $

PFISX1,46%

Взаимен фонд

Цена при затв. на предх. ден

24,94 $

Възвръщаемост от началото на годината до днешна дата

7,86%

Разходен коефициент

0,17%

Категория

US Equity Small Cap

Рейтинг по Morningstar

Нетни активи

784,04 млн. USD

Доходност

1,20%

Начална такса

Начална дата

22.11.2016 г.

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