Principal MidCap S&P 400 Index Fund Institutional Class (MPSIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimMPSIX • Verðbréfasjóður

Principal MidCap S&P 400 Index Fund Institutional Class

21,96 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

21,90 $

Ávöxtun á árinu

-3,37%

Kostnaðarhlutfall

0,25%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

224,40 m. USD

Ávöxtun

1,32%

Söluþóknun

-

Upphafsdagur

1. mar. 2001

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