Cijena uzajamnog fonda i vijesti za Principal SmallCap Growth Fund I Institutional Class (PGRTX) – Google Finance

Početna stranicaPGRTX • uzajamni fond

Principal SmallCap Growth Fund I Institutional Class

15,00 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Principal LargeCap Growth Fund I Institutional Class

17,58 $

PLGIX0,69 %

Principal MidCap S&P 400 Index Fund Institutional Class

21,96 $

MPSIX0,27 %

Principal SmallCap S&P 600 Index Fund Institutional Class

24,59 $

PSSIX0,24 %

Principal Diversified International Fund Institutional Class

15,50 $

PIIIX0,65 %

Principal LargeCap S&P 500 Index Fund Institutional Class

29,89 $

PLFIX0,54 %

Principal Inflation Protection Fund Institutional Class

7,85 $

PIPIX0,25 %

Principal LifeTime 2020 Fund Institutional Class

12,66 $

PLWIX0,16 %

Principal LifeTime 2055 Fund Institutional Class

17,50 $

LTFIX0,52 %

Principal LifeTime 2045 Fund Institutional Class

15,42 $

LTRIX0,52 %

Principal Overseas Fund Institutional Class

11,28 $

PINZX0,71 %

Preth. zaklj. cijena

14,98 $

Povrat za tekuću godinu

−5,39 %

Omjer troškova

0,99 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

87,33 mil. USD

Prinos

0,50 %

Ulazna naknada

-

Datum pokretanja

6. pro 2000.

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