Cijena uzajamnog fonda i vijesti za Principal MidCap S&P 400 Index Fund Institutional Class (MPSIX) – Google Finance

Početna stranicaMPSIX • uzajamni fond

Principal MidCap S&P 400 Index Fund Institutional Class

21,96 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Principal SmallCap S&P 600 Index Fund Institutional Class

24,59 $

PSSIX0,24 %

Principal LargeCap S&P 500 Index Fund Institutional Class

29,89 $

PLFIX0,54 %

Principal LargeCap Growth Fund I Institutional Class

17,58 $

PLGIX0,69 %

Principal MidCap Value Fund I Institutional Class

15,73 $

PVMIX0,32 %

Principal Diversified Real Asset Fund Institutional Class

11,77 $

PDRDX0,085 %

Principal SmallCap Value Fund II Institutional Class

11,10 $

PPVIX0,18 %

Principal Diversified International Fund Institutional Class

15,50 $

PIIIX0,65 %

Principal SmallCap Growth Fund I Institutional Class

15,00 $

PGRTX0,13 %

Principal High Yield Fund Institutional Class

6,74 $

PHYTX0,00 %

Principal SmallCap Fund Institutional Class

28,63 $

PSLIX0,32 %

Preth. zaklj. cijena

21,90 $

Povrat za tekuću godinu

−3,37 %

Omjer troškova

0,25 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

224,40 mil. USD

Prinos

1,32 %

Ulazna naknada

-

Datum pokretanja

1. ožu 2001.

Vijesti s tržišta

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