Principal SmallCap Growth Fund I Institutional Class (PGRTX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPGRTX • Investiciniai fondai

Principal SmallCap Growth Fund I Institutional Class

14,63 $

02-21 · USD · MUTF · Atsisakymas

Principal LargeCap Growth Fund I Institutional Class

16,68 $

PLGIX2,06 %

Principal SmallCap S&P 600 Index Fund Institutional Class

25,21 $

PSSIX2,66 %

Principal LargeCap S&P 500 Index Fund Institutional Class

28,99 $

PLFIX1,70 %

Principal MidCap S&P 400 Index Fund Institutional Class

21,83 $

MPSIX2,41 %

Principal MidCap Value Fund I Institutional Class

15,73 $

PVMIX1,81 %

Principal Short-Term Income Fund Institutional Class

12,01 $

PSHIX0,083 %

Principal SmallCap Value Fund II Institutional Class

11,43 $

PPVIX2,14 %

Principal Core Fixed Income Fund Institutional Class

8,53 $

PIOIX0,47 %

Principal Diversified International Fund Institutional Class

14,09 $

PIIIX0,42 %

Principal International Equity Index Fund Institutional Class

11,82 $

PIDIX0,67 %

Investicinis fondas

Ankstesnė uždarymo kaina

15,08 $

Grąža nuo einamųjų metų pradžios

4,38 %

Išlaidų rodiklis

1,00 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

95,99 mln. USD

Pelningumas

0,46 %

Pirminės apkrovos mokestis

Pradžios data

2000-12-06

Rinkos naujienos

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.INX

1,71 %