Principal SmallCap S&P 600 Index Fund Institutional Class (PSSIX) befektetési alap jegyének ára és hírek

FőoldalPSSIX • befektetési alap

Principal SmallCap S&P 600 Index Fund Institutional Class

25,53 $

jan. 6. · USD · MUTF · Felelősségkizárás

Principal MidCap S&P 400 Index Fund Institutional Class

22,52 $

MPSIX1,53%

Principal LargeCap S&P 500 Index Fund Institutional Class

32,85 $

PLFIX0,64%

Principal LargeCap Growth Fund I Institutional Class

16,19 $

PLGIX0,87%

Principal High Yield Fund Institutional Class

6,73 $

PHYTX0,15%

Principal Diversified Real Asset Fund Institutional Class

12,46 $

PDRDX0,48%

Principal SmallCap Fund Institutional Class

32,01 $

PSLIX0,98%

Principal SmallCap Value Fund II Institutional Class

11,84 $

PPVIX1,11%

Principal MidCap Value Fund I Institutional Class

15,85 $

PVMIX1,15%

Principal LifeTime Hybrid 2050 Fund Institutional Class

18,50 $

PHTUX0,60%

Principal LifeTime Hybrid 2045 Fund Institutional Class

17,74 $

PHTYX0,57%

Befektetési alap

Előző zárás

25,14 $

Tárgyévi göngyölített hozam

5,91%

Költséghányad

0,21%

Kategória

US Equity Small Cap

Morningstar-besorolás

Nettó eszközérték

163,41 M USD

Hozam

1,24%

Kezdeti kiadás

Indulás dátuma

2001. márc. 1.

Piaci hírek

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