Cijena uzajamnog fonda i vijesti za Principal MidCap S&P 400 Index Fund Class R6 (PMAPX)

Početna stranicaPMAPX • uzajamni fond

Principal MidCap S&P 400 Index Fund Class R6

21,82 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Principal Real Estate Securities Fund Class R6

28,85 $

PFRSX0,93 %

Principal SmallCap S&P 600 Index Fund Class R6

25,18 $

PSPIX2,70 %

Principal High Yield Fund Class R-6

6,75 $

PHYFX0,15 %

Principal Bond Market Index Institutional Class

8,41 $

PNIIX0,48 %

Principal Diversified International Fund Class R6

14,08 $

PDIFX0,42 %

Principal Global Emerging Markets Fund Class R6

27,62 $

PIIMX0,18 %

Principal LargeCap S&P 500 Index Fund Institutional Class

28,99 $

PLFIX1,70 %

Principal International Small Company Fund R6

10,26 $

PFISX0,97 %

Principal High Income Fund Class Institutional

8,16 $

PYHIX0,00 %

Principal Short-Term Income Fund Institutional Class

12,01 $

PSHIX0,083 %

Uzajamni fond

Preth. zaklj. cijena

22,35 $

Povrat za tekuću godinu

3,83 %

Omjer troškova

0,16 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

728,94 mil. USD

Prinos

1,31 %

Ulazna naknada

Datum pokretanja

22. stu 2016.

Vijesti s tržišta

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