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

Faqja kryesorePGRTX • Fond i përbashkët

Principal SmallCap Growth Fund I Institutional Class

15,33 USD

15 gush · USD · MUTF · Mohimi i përgjegjësisë

Principal LargeCap Growth Fund I Institutional Class

18,13 USD

PLGIX0,055%

Principal MidCap S&P 400 Index Fund Institutional Class

22,48 USD

MPSIX0,57%

Principal SmallCap S&P 600 Index Fund Institutional Class

25,70 USD

PSSIX0,66%

Principal Diversified International Fund Institutional Class

16,03 USD

PIIIX0,25%

Principal MidCap Value Fund I Institutional Class

16,07 USD

PVMIX0,43%

Principal LifeTime Hybrid 2065 Institutional Class Shares

17,35 USD

PLHHX0,12%

Principal LifeTime 2060 Fund Institutional Class

19,44 USD

PLTZX0,051%

Principal High Yield Fund Institutional Class

6,74 USD

PHYTX0,00%

Principal Inflation Protection Fund Institutional Class

7,92 USD

PIPIX0,25%

Principal LifeTime Hybrid 2020 Fund Institutional Class

12,65 USD

PHTTX0,079%

Fond i përbashkët

Mbyllja e fundit

15,36 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,56%

Raporti i shpenzimit

0,99%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

91,03 mln USD

Rendimenti

0,46%

Parapagesa

Data e fillimit

6 dhj 2000

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