Principal SmallCap Growth Fund I Institutional Class (PGRTX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPGRTX • vzajemni sklad

Principal SmallCap Growth Fund I Institutional Class

13,05 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

13,03 $

Donos v tekočem letu

−11,18 %

Razmerje stroškov

0,99 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

82,32 mio. USD

Donos

0,53 %

Vnaprejšnji stroški

-

Začetni datum

6. dec. 2000

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