Principal SmallCap S&P 600 Index Fund Institutional Class (PSSIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPSSIX • Verðbréfasjóður

Principal SmallCap S&P 600 Index Fund Institutional Class

26,40 $

15. jan. · USD · MUTF · Lagalegir fyrirvarar

Principal MidCap S&P 400 Index Fund Institutional Class

23,00 $

MPSIX1,19%

Principal High Yield Fund Institutional Class

6,73 $

PHYTX0,00%

Principal LargeCap Growth Fund I Institutional Class

15,85 $

PLGIX0,19%

Principal SmallCap Fund Institutional Class

32,83 $

PSLIX1,14%

Principal LifeTime Hybrid 2050 Fund Institutional Class

18,57 $

PHTUX0,32%

Principal LargeCap S&P 500 Index Fund Institutional Class

32,85 $

PLFIX0,24%

Principal SmallCap Value Fund II Institutional Class

12,25 $

PPVIX1,41%

Principal MidCap Value Fund I Institutional Class

16,27 $

PVMIX0,81%

Principal LifeTime Hybrid 2045 Fund Institutional Class

17,81 $

PHTYX0,28%

Principal Diversified Income Fund Institutional Class

11,86 $

PGDIX0,084%

Verðbréfasjóður

Við síðustu lokun

26,02 $

Ávöxtun á árinu

5,91%

Kostnaðarhlutfall

0,21%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

163,41 m. USD

Ávöxtun

1,24%

Söluþóknun

-

Upphafsdagur

1. mar. 2001

Viðskiptafréttir

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