Çmimi dhe lajme për fondin e përbashkët Principal MidCap S&P 400 Index Fund Class R6 (PMAPX)

Faqja kryesorePMAPX • Fond i përbashkët

Principal MidCap S&P 400 Index Fund Class R6

22,47 USD

15 gush · USD · MUTF · Mohimi i përgjegjësisë

Principal Real Estate Securities Fund Class R6

28,13 USD

PFRSX0,57%

Principal High Yield Fund Class R-6

6,74 USD

PHYFX0,00%

Principal International Equity Fund R-6 Class

15,64 USD

PIIDX0,19%

Principal SmallCap S&P 600 Index Fund Class R6

25,69 USD

PSPIX0,62%

Principal LargeCap S&P 500 Index Fund Institutional Class

31,27 USD

PLFIX0,29%

Principal Bond Market Index Institutional Class

8,65 USD

PNIIX0,12%

Principal Global Emerging Markets Fund Class R6

32,00 USD

PIIMX0,031%

Principal Diversified Real Asset Fund Class R-6

11,93 USD

PDARX0,17%

Principal Inflation Protection Fund Institutional Class

7,92 USD

PIPIX0,25%

Principal Short-Term Income Fund Institutional Class

12,12 USD

PSHIX0,00%

Fond i përbashkët

Mbyllja e fundit

22,60 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,73%

Raporti i shpenzimit

0,16%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

669,02 mln USD

Rendimenti

1,33%

Parapagesa

Data e fillimit

22 nën 2016

Lajmet nga tregu

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