Principal MidCap S&P 400 Index Fund Institutional Class (MPSIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranMPSIX • vzajemni sklad

Principal MidCap S&P 400 Index Fund Institutional Class

21,96 $

27. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

21,90 $

Donos v tekočem letu

−3,37 %

Razmerje stroškov

0,25 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

224,40 mio. USD

Donos

1,32 %

Vnaprejšnji stroški

-

Začetni datum

1. mar. 2001

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