Principal SmallCap S&P 600 Index Fund Institutional Class (PSSIX) Хамтын сангийн үнэ & Мэдээ

НүүрPSSIX • Хамтын сан

Principal SmallCap S&P 600 Index Fund Institutional Class

$ 25.14

3-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Principal High Yield Fund Institutional Class

$ 6.61

PHYTX0.15%

Principal MidCap S&P 400 Index Fund Institutional Class

$ 22.05

MPSIX0.73%

Principal LargeCap Growth Fund I Institutional Class

$ 14.72

PLGIX1.45%

Principal SmallCap Fund Institutional Class

$ 30.63

PSLIX1.42%

Principal LargeCap S&P 500 Index Fund Institutional Class

$ 31.76

PLFIX1.02%

Principal Diversified Income Fund Institutional Class

$ 11.56

PGDIX0.26%

Principal Diversified Real Asset Fund Institutional Class

$ 13.57

PDRDX0.44%

Principal LifeTime Hybrid 2050 Fund Institutional Class

$ 18.11

PHTUX1.29%

Principal LifeTime Hybrid 2045 Fund Institutional Class

$ 17.41

PHTYX1.22%

Principal Bond Market Index Institutional Class

$ 8.56

PNIIX0.35%

Хамтын сан

Өмнөх хаалт

$ 24.96

YTD өгөөж

7.85%

Зардлын харьцаа

0.21%

Ангилал

US Equity Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

173.19 сая USD

Өгөөж

1.15%

Эхлэл зардал

Эхлэх огноо

2001 оны 3-р сарын 1

Зах зээлийн мэдээ

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