Principal MidCap S&P 400 Index Fund Institutional Class (MPSIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMPSIX • Investiciniai fondai

Principal MidCap S&P 400 Index Fund Institutional Class

20,15 $

04-29 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

20,06 $

Grąža nuo einamųjų metų pradžios

−6,15 %

Išlaidų rodiklis

0,25 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

204,27 mln. USD

Pelningumas

1,35 %

Pirminės apkrovos mokestis

Pradžios data

2001-03-01

Rinkos naujienos

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