Principal SmallCap S&P 600 Index Fund Class R6 (PSPIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPSPIX • Investiciniai fondai

Principal SmallCap S&P 600 Index Fund Class R6

26,60 $

02-24 · USD · MUTF · Atsisakymas

Principal Real Estate Securities Fund Class R6

30,12 $

PFRSX0,100 %

Principal MidCap S&P 400 Index Fund Class R6

23,39 $

PMAPX0,95 %

Principal High Yield Fund Class R-6

6,71 $

PHYFX0,00 %

Principal International Equity Fund R-6 Class

17,46 $

PIIDX0,29 %

Principal Global Emerging Markets Fund Class R6

38,93 $

PIIMX1,80 %

Principal Bond Market Index Institutional Class

8,67 $

PNIIX0,00 %

Principal LargeCap S&P 500 Index Fund Institutional Class

32,63 $

PLFIX0,77 %

Principal Inflation Protection Fund Institutional Class

7,77 $

PIPIX0,00 %

Principal Short-Term Income Fund Institutional Class

12,19 $

PSHIX0,082 %

Principal International Small Company Fund R6

13,55 $

PFISX0,37 %

Investicinis fondas

Ankstesnė uždarymo kaina

26,35 $

Grąža nuo einamųjų metų pradžios

5,58 %

Išlaidų rodiklis

0,16 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

768,74 mln. USD

Pelningumas

1,22 %

Pirminės apkrovos mokestis

Pradžios data

2016-11-22

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