Principal SmallCap Growth Fund I Institutional Class (PGRTX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaPGRTX • Ieguldījumu fonds

Principal SmallCap Growth Fund I Institutional Class

15,00 $

27. jūn. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

14,98 $

Peļņa no gada sākuma

-5,39%

Izdevumu koeficients

0,99%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

87,33 milj. USD

Peļņa

0,50%

Komisija

-

Ieviešanas datums

2000. gada 6. dec.

Tirgus ziņas

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