Principal MidCap S&P 400 Index Fund R-5 Class (PMFPX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisPMFPX • Investiciniai fondai

Principal MidCap S&P 400 Index Fund R-5 Class

21,08 $

04-28 · USD · MUTF · Atsisakymas

Principal Real Estate Securities Fund R-5 Class

26,99 $

PREPX0,71 %

Principal SmallCap S&P 600 Index Fund Institutional Class

22,43 $

PSSIX0,31 %

Principal LargeCap Growth Fund I Institutional Class

15,34 $

PLGIX0,065 %

Principal LifeTime Hybrid 2045 Fund Institutional Class

15,09 $

PHTYX0,33 %

Principal LifeTime Hybrid 2020 Fund Institutional Class

11,80 $

PHTTX0,25 %

Principal LifeTime Hybrid Income Fund Institutional Class

10,37 $

PHTFX0,29 %

Principal LifeTime Hybrid 2030 Fund Institutional Class

13,10 $

PHTNX0,31 %

Principal LifeTime Hybrid 2015 Fund Institutional Class

11,42 $

PHTMX0,26 %

Principal LifeTime Hybrid 2040 Fund Institutional Class

14,48 $

PLTQX0,28 %

Principal LifeTime Hybrid 2055 Fund Institutional Class

15,99 $

PLTNX0,31 %

Investicinis fondas

Ankstesnė uždarymo kaina

21,00 $

Grąža nuo einamųjų metų pradžios

−6,20 %

Išlaidų rodiklis

0,42 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

120,88 mln. USD

Pelningumas

1,20 %

Pirminės apkrovos mokestis

-

Pradžios data

2000-12-06

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