Investeerimisfondi Principal SmallCap Growth Fund I Institutional Class (PGRTX) osaku hind ja uudised – Google Finance

AvalehtPGRTX • Investeerimisfond

Principal SmallCap Growth Fund I Institutional Class

13,05 $

28. apr · USD · MUTF · Välistus

Principal SmallCap S&P 600 Index Fund Institutional Class

22,43 $

PSSIX0,31%

Principal LargeCap S&P 500 Index Fund Institutional Class

26,71 $

PLFIX0,075%

Principal MidCap S&P 400 Index Fund Institutional Class

20,06 $

MPSIX0,40%

Principal LargeCap Growth Fund I Institutional Class

15,34 $

PLGIX0,065%

Principal Equity Income Fund Institutional Class

37,67 $

PEIIX0,40%

Principal MidCap Value Fund I Institutional Class

14,77 $

PVMIX0,48%

Principal Short-Term Income Fund Institutional Class

12,07 $

PSHIX0,083%

Principal Diversified Real Asset Fund Institutional Class

11,49 $

PDRDX0,61%

Principal SmallCap Value Fund II Institutional Class

10,15 $

PPVIX0,30%

Principal Diversified International Fund Institutional Class

14,30 $

PIIIX0,78%

Avatud investeerimisfond

Viimane sulgemishind

13,03 $

Tulusus sel aastal

−11,18%

Kulumäär

0,99%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

82,32 mln USD

Tootlus

0,53%

Väljalasketasu

-

Asutamiskuupäev

6. dets 2000

Börsiuudised

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