Investeerimisfondi Principal MidCap S&P 400 Index Fund Class R6 (PMAPX) osaku hind ja uudised

AvalehtPMAPX • Investeerimisfond

Principal MidCap S&P 400 Index Fund Class R6

22,47 $

15. aug · USD · MUTF · Välistus

Principal Real Estate Securities Fund Class R6

28,13 $

PFRSX0,57%

Principal High Yield Fund Class R-6

6,74 $

PHYFX0,00%

Principal International Equity Fund R-6 Class

15,64 $

PIIDX0,19%

Principal SmallCap S&P 600 Index Fund Class R6

25,69 $

PSPIX0,62%

Principal LargeCap S&P 500 Index Fund Institutional Class

31,27 $

PLFIX0,29%

Principal Bond Market Index Institutional Class

8,65 $

PNIIX0,12%

Principal Global Emerging Markets Fund Class R6

32,00 $

PIIMX0,031%

Principal Diversified Real Asset Fund Class R-6

11,93 $

PDARX0,17%

Principal Inflation Protection Fund Institutional Class

7,92 $

PIPIX0,25%

Principal Short-Term Income Fund Institutional Class

12,12 $

PSHIX0,00%

Avatud investeerimisfond

Viimane sulgemishind

22,60 $

Tulusus sel aastal

1,73%

Kulumäär

0,16%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

669,02 mln USD

Tootlus

1,33%

Väljalasketasu

Asutamiskuupäev

22. nov 2016

Börsiuudised

AInvest

1 tunni eest

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