Principal SmallCap Growth Fund I Institutional Class (PGRTX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisPGRTX • Investiciniai fondai

Principal SmallCap Growth Fund I Institutional Class

13,15 $

04-29 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

13,05 $

Grąža nuo einamųjų metų pradžios

−11,18 %

Išlaidų rodiklis

0,99 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

82,32 mln. USD

Pelningumas

0,53 %

Pirminės apkrovos mokestis

-

Pradžios data

2000-12-06

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