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

24,57 USD

31 dhj · USD · MUTF · Mohimi i përgjegjësisë

Principal Real Estate Securities Fund Class R6

27,72 USD

PFRSX0,86%

Principal MidCap S&P 400 Index Fund Class R6

21,59 USD

PMAPX1,01%

Principal High Yield Fund Class R-6

6,71 USD

PHYFX0,00%

Principal International Equity Fund R-6 Class

16,37 USD

PIIDX0,30%

Principal Global Emerging Markets Fund Class R6

34,32 USD

PIIMX0,087%

Principal LargeCap S&P 500 Index Fund Institutional Class

32,37 USD

PLFIX0,74%

Principal Bond Market Index Institutional Class

8,53 USD

PNIIX0,23%

Principal Inflation Protection Fund Institutional Class

7,67 USD

PIPIX0,13%

Principal Short-Term Income Fund Institutional Class

12,16 USD

PSHIX0,082%

Principal Diversified Real Asset Fund Class R-6

12,23 USD

PDARX0,65%

Fond i përbashkët

Mbyllja e fundit

24,87 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,03%

Raporti i shpenzimit

0,16%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

747,24 mln USD

Rendimenti

1,18%

Parapagesa

-

Data e fillimit

22 nën 2016

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