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

$ 27.11

12-р сарын 2 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Principal MidCap S&P 400 Index Fund Institutional Class

$ 23.32

MPSIX0.34%

Principal High Yield Fund Institutional Class

$ 6.70

PHYTX0.00%

Principal LargeCap Growth Fund I Institutional Class

$ 18.60

PLGIX0.59%

Principal LargeCap S&P 500 Index Fund Institutional Class

$ 33.22

PLFIX0.24%

Principal SmallCap Fund Institutional Class

$ 33.01

PSLIX0.00%

Principal LifeTime Hybrid 2050 Fund Institutional Class

$ 18.81

PHTUX0.21%

Principal SmallCap Value Fund II Institutional Class

$ 12.32

PPVIX0.16%

Principal MidCap Value Fund I Institutional Class

$ 16.39

PVMIX0.30%

Principal LifeTime Hybrid 2065 Institutional Class Shares

$ 18.36

PLHHX0.27%

Principal LifeTime 2060 Fund Institutional Class

$ 20.25

PLTZX0.20%

Хамтын сан

Өмнөх хаалт

$ 27.09

YTD өгөөж

3.31%

Зардлын харьцаа

0.21%

Ангилал

US Equity Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

173.91 сая USD

Өгөөж

1.16%

Эхлэл зардал

Эхлэх огноо

2001 оны 3-р сарын 1

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