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

20,15 $

29. apr. · USD · MUTF · Lagalegir fyrirvarar

Principal SmallCap S&P 600 Index Fund Institutional Class

22,57 $

PSSIX0,62%

Principal LargeCap Growth Fund I Institutional Class

15,44 $

PLGIX0,65%

Principal LargeCap S&P 500 Index Fund Institutional Class

26,86 $

PLFIX0,56%

Principal Equity Income Fund Institutional Class

37,83 $

PEIIX0,42%

Principal MidCap Value Fund I Institutional Class

14,88 $

PVMIX0,74%

Principal SmallCap Growth Fund I Institutional Class

13,15 $

PGRTX0,77%

Principal SmallCap Fund Institutional Class

25,83 $

PSLIX0,66%

Principal High Yield Fund Institutional Class

6,62 $

PHYTX0,00%

Principal Diversified International Fund Institutional Class

14,34 $

PIIIX0,28%

Principal Short-Term Income Fund Institutional Class

12,08 $

PSHIX0,083%

Verðbréfasjóður

Við síðustu lokun

20,06 $

Ávöxtun á árinu

-6,15%

Kostnaðarhlutfall

0,25%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

204,27 m. USD

Ávöxtun

1,35%

Söluþóknun

-

Upphafsdagur

1. mar. 2001

Viðskiptafréttir

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