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

Санхүү

НүүрPSSIX • Хамтын сан

Principal SmallCap S&P 600 Index Fund Institutional Class

$ 26.32

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

Principal MidCap S&P 400 Index Fund Institutional Class

$ 22.93

MPSIX0.30%

Principal High Yield Fund Institutional Class

$ 6.73

PHYTX0.00%

Principal LargeCap Growth Fund I Institutional Class

$ 15.81

PLGIX0.25%

Principal SmallCap Fund Institutional Class

$ 32.86

PSLIX0.091%

Principal LifeTime Hybrid 2050 Fund Institutional Class

$ 18.56

PHTUX0.054%

Principal LargeCap S&P 500 Index Fund Institutional Class

$ 32.83

PLFIX0.061%

Principal SmallCap Value Fund II Institutional Class

$ 12.21

PPVIX0.33%

Principal MidCap Value Fund I Institutional Class

$ 16.25

PVMIX0.12%

Principal LifeTime Hybrid 2045 Fund Institutional Class

$ 17.80

PHTYX0.056%

Principal Diversified Income Fund Institutional Class

$ 11.86

PGDIX0.00%

Хамтын сан

Өмнөх хаалт

$ 26.40

YTD өгөөж

5.91%

Зардлын харьцаа

0.21%

Ангилал

US Equity Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

163.41 сая USD

Өгөөж

1.24%

Эхлэл зардал

-

Эхлэх огноо

2001 оны 3-р сарын 1

Зах зээлийн мэдээ

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