Principal SmallCap S&P 600 Index Fund Class R6 (PSPIX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranPSPIX • vzajemni sklad

Principal SmallCap S&P 600 Index Fund Class R6

24,57 $

31. dec. · USD · MUTF · Izjava

Principal Real Estate Securities Fund Class R6

27,72 $

PFRSX0,86 %

Principal MidCap S&P 400 Index Fund Class R6

21,59 $

PMAPX1,01 %

Principal High Yield Fund Class R-6

6,71 $

PHYFX0,00 %

Principal International Equity Fund R-6 Class

16,37 $

PIIDX0,30 %

Principal Global Emerging Markets Fund Class R6

34,32 $

PIIMX0,087 %

Principal LargeCap S&P 500 Index Fund Institutional Class

32,37 $

PLFIX0,74 %

Principal Bond Market Index Institutional Class

8,53 $

PNIIX0,23 %

Principal Inflation Protection Fund Institutional Class

7,67 $

PIPIX0,13 %

Principal Short-Term Income Fund Institutional Class

12,16 $

PSHIX0,082 %

Principal Diversified Real Asset Fund Class R-6

12,23 $

PDARX0,65 %

Prejšnji trg. dan.

24,87 $

Donos v tekočem letu

6,03 %

Razmerje stroškov

0,16 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

747,24 mio. USD

Donos

1,18 %

Vnaprejšnji stroški

-

Začetni datum

22. nov. 2016

Borzne novice

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