Principal SmallCap Fund Institutional Class (PSLIX) Цена на взаимен фонд и новини – Google Finance

Начална страницаPSLIX • Взаимен фонд

Principal SmallCap Fund Institutional Class

25,66 $

28.04 · USD · MUTF · Отказ от отговорност

Principal MidCap S&P 400 Index Fund Institutional Class

20,06 $

MPSIX0,40%

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 High Yield Fund Institutional Class

6,62 $

PHYTX0,15%

Principal LifeTime Hybrid 2050 Fund Institutional Class

15,50 $

PHTUX0,32%

Principal MidCap Growth Fund Institutional Class

10,51 $

PGWIX0,48%

Principal Overseas Fund Institutional Class

10,33 $

PINZX0,78%

Principal SmallCap Value Fund II Institutional Class

10,15 $

PPVIX0,30%

Principal Equity Income Fund Institutional Class

37,67 $

PEIIX0,40%

Principal Diversified International Fund Institutional Class

14,30 $

PIIIX0,78%

Взаимен фонд

Цена при затв. на предх. ден

25,60 $

Възвръщаемост от началото на годината до днешна дата

-8,51%

Разходен коефициент

0,85%

Категория

US Equity Small Cap

Рейтинг по Morningstar

Нетни активи

610,18 млн. USD

Доходност

0,30%

Начална такса

-

Начална дата

1.03.2001 г.

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