Harga Dana Amanah & Berita Principal SmallCap Growth Fund I Institutional Class (PGRTX)

Laman UtamaPGRTX • Dana Amanah

Principal SmallCap Growth Fund I Institutional Class

$13.05

28 Apr · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$13.03

Pulangan Tahun Setakat Ini

-11.18%

Nisbah belanja

0.99%

Kategori

US Equity Small Cap

Rating Morningstar

Aset bersih

82.32J USD

Hasil

0.53%

Caj muka

Tarikh permulaan

6 Dis 2000

Berita pasaran

TheStreet

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