Principal MidCap S&P 400 Index Fund Institutional Class (MPSIX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəMPSIX • Birgə Fond

Principal MidCap S&P 400 Index Fund Institutional Class

20,80 $

9 may · USD · MUTF · İmtina

Principal SmallCap S&P 600 Index Fund Institutional Class

23,20 $

PSSIX0,043%

Principal LargeCap Growth Fund I Institutional Class

15,90 $

PLGIX0,13%

Principal LargeCap S&P 500 Index Fund Institutional Class

27,35 $

PLFIX0,073%

Principal SmallCap Growth Fund I Institutional Class

13,62 $

PGRTX0,15%

Principal MidCap Value Fund I Institutional Class

15,18 $

PVMIX0,13%

Principal Short-Term Income Fund Institutional Class

12,05 $

PSHIX0,083%

Principal SmallCap Fund Institutional Class

26,67 $

PSLIX0,30%

Principal Equity Income Fund Institutional Class

38,60 $

PEIIX0,078%

Principal Overseas Fund Institutional Class

10,53 $

PINZX1,06%

Principal SmallCap Value Fund II Institutional Class

10,48 $

PPVIX0,38%

Birgə fond

Əvvəlki qapanış

20,82 $

İlin əvvəlindən bugünə qədərki gəlir

-6,15%

Xərc əmsalı

0,25%

Kateqoriya

US Equity Mid Cap

Morningstar Reytinqi

Xalis aktivlər

204,27 mln USD

Gəlir

1,35%

Ön yüklənmə

Başlama tarixi

1 mar 2001

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