Cijena uzajamnog fonda i vijesti za Principal SmallCap Fund Institutional Class (PSLIX) – Google Finance

Početna stranicaPSLIX • uzajamni fond

Principal SmallCap Fund Institutional Class

25,66 $

28. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

25,60 $

Povrat za tekuću godinu

−8,51 %

Omjer troškova

0,85 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

610,18 mil. USD

Prinos

0,30 %

Ulazna naknada

-

Datum pokretanja

1. ožu 2001.

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