Cijena uzajamnog fonda i vijesti za Principal SmallCap S&P 600 Index Fund Institutional Class (PSSIX) – Google Finance

Financije

Početna stranicaPSSIX • uzajamni fond

Principal SmallCap S&P 600 Index Fund Institutional Class

26,63 $

24. velj · USD · MUTF · Odricanje od odgovornosti

Principal LargeCap Growth Fund I Institutional Class

14,88 $

PLGIX0,88 %

Principal MidCap S&P 400 Index Fund Institutional Class

23,41 $

MPSIX0,95 %

Principal High Yield Fund Institutional Class

6,71 $

PHYTX0,00 %

Principal SmallCap Fund Institutional Class

32,80 $

PSLIX0,99 %

Principal LifeTime Hybrid 2050 Fund Institutional Class

18,79 $

PHTUX0,64 %

Principal SmallCap Value Fund II Institutional Class

12,50 $

PPVIX0,89 %

Principal MidCap Value Fund I Institutional Class

16,87 $

PVMIX1,02 %

Principal LifeTime Hybrid 2045 Fund Institutional Class

18,02 $

PHTYX0,61 %

Principal Diversified Income Fund Institutional Class

11,72 $

PGDIX0,59 %

Principal Diversified Real Asset Fund Institutional Class

13,79 $

PDRDX0,29 %

Preth. zaklj. cijena

26,37 $

Povrat za tekuću godinu

5,57 %

Omjer troškova

0,21 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

170,08 mil. USD

Prinos

1,18 %

Ulazna naknada

-

Datum pokretanja

1. ožu 2001.

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