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

HeimPSSIX • Verðbréfasjóður

Principal SmallCap S&P 600 Index Fund Institutional Class

25,03 $

18. mar. · USD · MUTF · Lagalegir fyrirvarar

Principal High Yield Fund Institutional Class

6,62 $

PHYTX0,15%

Principal MidCap S&P 400 Index Fund Institutional Class

22,04 $

MPSIX0,90%

Principal LargeCap Growth Fund I Institutional Class

14,53 $

PLGIX1,49%

Principal SmallCap Fund Institutional Class

30,59 $

PSLIX1,13%

Principal LargeCap S&P 500 Index Fund Institutional Class

31,41 $

PLFIX1,35%

Principal Diversified Income Fund Institutional Class

11,56 $

PGDIX0,17%

Principal Diversified Real Asset Fund Institutional Class

13,44 $

PDRDX1,54%

Principal LifeTime Hybrid 2050 Fund Institutional Class

17,93 $

PHTUX1,38%

Principal LifeTime Hybrid 2045 Fund Institutional Class

17,24 $

PHTYX1,32%

Principal Bond Market Index Institutional Class

8,55 $

PNIIX0,35%

Verðbréfasjóður

Við síðustu lokun

25,36 $

Ávöxtun á árinu

7,85%

Kostnaðarhlutfall

0,21%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

173,19 m. USD

Ávöxtun

1,15%

Söluþóknun

Upphafsdagur

1. mar. 2001

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