Principal SmallCap S&P 600 Index Fund Class R6 (PSPIX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaPSPIX • Ieguldījumu fonds

Principal SmallCap S&P 600 Index Fund Class R6

24,82 $

2. janv. · USD · MUTF · Atruna

Principal Real Estate Securities Fund Class R6

27,76 $

PFRSX0,14%

Principal MidCap S&P 400 Index Fund Class R6

21,88 $

PMAPX1,34%

Principal High Yield Fund Class R-6

6,71 $

PHYFX0,00%

Principal International Equity Fund R-6 Class

16,68 $

PIIDX1,89%

Principal Global Emerging Markets Fund Class R6

35,22 $

PIIMX2,62%

Principal LargeCap S&P 500 Index Fund Institutional Class

32,44 $

PLFIX0,22%

Principal Bond Market Index Institutional Class

8,53 $

PNIIX0,00%

Principal Inflation Protection Fund Institutional Class

7,67 $

PIPIX0,00%

Principal Short-Term Income Fund Institutional Class

12,16 $

PSHIX0,00%

Principal Diversified Real Asset Fund Class R-6

12,32 $

PDARX0,74%

Ieguldījumu fonds

Slēgšanas kurss

24,57 $

Peļņa no gada sākuma

6,03%

Izdevumu koeficients

0,16%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

747,24 milj. USD

Peļņa

1,18%

Komisija

-

Ieviešanas datums

2016. gada 22. nov.

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Meklēšana

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