Çmimi dhe lajme për fondin e përbashkët Principal SmallCap Growth Fund I Institutional Class (PGRTX) - Financat me Google

Faqja kryesorePGRTX • Fond i përbashkët

Principal SmallCap Growth Fund I Institutional Class

15,00 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Principal LargeCap Growth Fund I Institutional Class

17,58 USD

PLGIX0,69%

Principal MidCap S&P 400 Index Fund Institutional Class

21,96 USD

MPSIX0,27%

Principal SmallCap S&P 600 Index Fund Institutional Class

24,59 USD

PSSIX0,24%

Principal Diversified International Fund Institutional Class

15,50 USD

PIIIX0,65%

Principal LargeCap S&P 500 Index Fund Institutional Class

29,89 USD

PLFIX0,54%

Principal Inflation Protection Fund Institutional Class

7,85 USD

PIPIX0,25%

Principal LifeTime 2020 Fund Institutional Class

12,66 USD

PLWIX0,16%

Principal LifeTime 2055 Fund Institutional Class

17,50 USD

LTFIX0,52%

Principal LifeTime 2045 Fund Institutional Class

15,42 USD

LTRIX0,52%

Principal Overseas Fund Institutional Class

11,28 USD

PINZX0,71%

Fond i përbashkët

Mbyllja e fundit

14,98 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-5,39%

Raporti i shpenzimit

0,99%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

87,33 mln USD

Rendimenti

0,50%

Parapagesa

-

Data e fillimit

6 dhj 2000

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