Principal SmallCap Growth Fund I Institutional Class (PGRTX) Цена на взаимен фонд и новини

Начална страницаPGRTX • Взаимен фонд

Principal SmallCap Growth Fund I Institutional Class

13,15 $

29.04 · USD · MUTF · Отказ от отговорност

Principal SmallCap S&P 600 Index Fund Institutional Class

22,57 $

PSSIX0,62%

Principal LargeCap S&P 500 Index Fund Institutional Class

26,86 $

PLFIX0,56%

Principal MidCap S&P 400 Index Fund Institutional Class

20,15 $

MPSIX0,45%

Principal LargeCap Growth Fund I Institutional Class

15,44 $

PLGIX0,65%

Principal Equity Income Fund Institutional Class

37,83 $

PEIIX0,42%

Principal MidCap Value Fund I Institutional Class

14,88 $

PVMIX0,74%

Principal Short-Term Income Fund Institutional Class

12,08 $

PSHIX0,083%

Principal Diversified Real Asset Fund Institutional Class

11,50 $

PDRDX0,087%

Principal SmallCap Value Fund II Institutional Class

10,21 $

PPVIX0,59%

Principal Diversified International Fund Institutional Class

14,34 $

PIIIX0,28%

Взаимен фонд

Цена при затв. на предх. ден

13,05 $

Възвръщаемост от началото на годината до днешна дата

-11,18%

Разходен коефициент

0,99%

Категория

US Equity Small Cap

Рейтинг по Morningstar

Нетни активи

82,32 млн. USD

Доходност

0,53%

Начална такса

Начална дата

6.12.2000 г.

Пазарни новини

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