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

Financije

Početna stranicaPGRTX • uzajamni fond

Principal SmallCap Growth Fund I Institutional Class

15,33 $

15. kol · USD · MUTF · Odricanje od odgovornosti

Principal LargeCap Growth Fund I Institutional Class

18,13 $

PLGIX0,055 %

Principal MidCap S&P 400 Index Fund Institutional Class

22,48 $

MPSIX0,57 %

Principal SmallCap S&P 600 Index Fund Institutional Class

25,70 $

PSSIX0,66 %

Principal Diversified International Fund Institutional Class

16,03 $

PIIIX0,25 %

Principal MidCap Value Fund I Institutional Class

16,07 $

PVMIX0,43 %

Principal LifeTime Hybrid 2065 Institutional Class Shares

17,35 $

PLHHX0,12 %

Principal LifeTime 2060 Fund Institutional Class

19,44 $

PLTZX0,051 %

Principal High Yield Fund Institutional Class

6,74 $

PHYTX0,00 %

Principal Inflation Protection Fund Institutional Class

7,92 $

PIPIX0,25 %

Principal LifeTime Hybrid 2020 Fund Institutional Class

12,65 $

PHTTX0,079 %

Preth. zaklj. cijena

15,36 $

Povrat za tekuću godinu

2,56 %

Omjer troškova

0,99 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

91,03 mil. USD

Prinos

0,46 %

Ulazna naknada

-

Datum pokretanja

6. pro 2000.

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