Principal SmallCap Growth Fund I Institutional Class (PGRTX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດPGRTX • ກອງທຶນຮວມ

Principal SmallCap Growth Fund I Institutional Class

$13,05

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$13,03

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-11,18%

ອັດຕາການໃຊ້ຈ່າຍ

0,99%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

82,32 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,53%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

6 ທ.ວ. 2000

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