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

13,15 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Principal SmallCap S&P 600 Index Fund Institutional Class

22,57 USD

PSSIX0,62%

Principal LargeCap S&P 500 Index Fund Institutional Class

26,86 USD

PLFIX0,56%

Principal MidCap S&P 400 Index Fund Institutional Class

20,15 USD

MPSIX0,45%

Principal LargeCap Growth Fund I Institutional Class

15,44 USD

PLGIX0,65%

Principal Equity Income Fund Institutional Class

37,83 USD

PEIIX0,42%

Principal MidCap Value Fund I Institutional Class

14,88 USD

PVMIX0,74%

Principal Short-Term Income Fund Institutional Class

12,08 USD

PSHIX0,083%

Principal Diversified Real Asset Fund Institutional Class

11,50 USD

PDRDX0,087%

Principal SmallCap Value Fund II Institutional Class

10,21 USD

PPVIX0,59%

Principal Diversified International Fund Institutional Class

14,34 USD

PIIIX0,28%

Fond i përbashkët

Mbyllja e fundit

13,05 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-11,18%

Raporti i shpenzimit

0,99%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

82,32 mln USD

Rendimenti

0,53%

Parapagesa

Data e fillimit

6 dhj 2000

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