Çmimi dhe lajme për fondin e përbashkët Principal SmallCap S&P 600 Index Fund Class R6 (PSPIX) - Financat me Google

Financa

Faqja kryesorePSPIX • Fond i përbashkët

Principal SmallCap S&P 600 Index Fund Class R6

26,60 USD

24 shk · USD · MUTF · Mohimi i përgjegjësisë

Principal Real Estate Securities Fund Class R6

30,12 USD

PFRSX0,100%

Principal MidCap S&P 400 Index Fund Class R6

23,39 USD

PMAPX0,95%

Principal High Yield Fund Class R-6

6,71 USD

PHYFX0,00%

Principal International Equity Fund R-6 Class

17,46 USD

PIIDX0,29%

Principal Global Emerging Markets Fund Class R6

38,93 USD

PIIMX1,80%

Principal Bond Market Index Institutional Class

8,67 USD

PNIIX0,00%

Principal LargeCap S&P 500 Index Fund Institutional Class

32,63 USD

PLFIX0,77%

Principal Inflation Protection Fund Institutional Class

7,77 USD

PIPIX0,00%

Principal Short-Term Income Fund Institutional Class

12,19 USD

PSHIX0,082%

Principal International Small Company Fund R6

13,55 USD

PFISX0,37%

Fond i përbashkët

Mbyllja e fundit

26,35 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,58%

Raporti i shpenzimit

0,16%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

768,74 mln USD

Rendimenti

1,22%

Parapagesa

-

Data e fillimit

22 nën 2016

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