តម្លៃសង្គហធន Principal MidCap S&P 400 Index Fund Institutional Class (MPSIX) និងព័ត៌មាន

ទំព័រដើមMPSIX • សង្គហធន

Principal MidCap S&P 400 Index Fund Institutional Class

21.96$

27 មិថុនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

21.90$

ផលចំណេញ YTD

-3.37%

អនុបាតចំណាយ

0.25%

ប្រភេទ

US Equity Mid Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

224.40 លាន USD

លទ្ធផល

1.32%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

1 មីនា 2001

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