Principal MidCap S&P 400 Index Fund Class R6 (PMAPX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPMAPX • vzajemni sklad

Principal MidCap S&P 400 Index Fund Class R6

20,05 $

28. apr. · USD · MUTF · Izjava

Principal Real Estate Securities Fund Class R6

28,21 $

PFRSX0,75 %

Principal High Yield Fund Class R-6

6,61 $

PHYFX0,00 %

Principal SmallCap S&P 600 Index Fund Class R6

22,42 $

PSPIX0,36 %

Principal International Equity Fund R-6 Class

13,71 $

PIIDX0,88 %

Principal Global Emerging Markets Fund Class R6

26,62 $

PIIMX0,075 %

Principal International Small Company Fund R6

10,95 $

PFISX1,11 %

Principal Global Real Estate Securities Fund Class R-6

9,34 $

PGRSX0,76 %

Principal Blue Chip Fund Class R6

44,56 $

PGBHX0,022 %

Principal LargeCap S&P 500 Index Fund Institutional Class

26,71 $

PLFIX0,075 %

Principal Bond Market Index Institutional Class

8,54 $

PNIIX0,35 %

Prejšnji trg. dan.

19,97 $

Donos v tekočem letu

−6,16 %

Razmerje stroškov

0,16 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

644,85 mio. USD

Donos

1,43 %

Vnaprejšnji stroški

-

Začetni datum

22. nov. 2016

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