Principal SmallCap Fund Institutional Class (PSLIX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

Finansai

PagrindinisPSLIX • Investiciniai fondai

Principal SmallCap Fund Institutional Class

30,41 $

08-15 · USD · MUTF · Atsisakymas

Principal SmallCap S&P 600 Index Fund Institutional Class

25,70 $

PSSIX0,66 %

Principal High Yield Fund Institutional Class

6,74 $

PHYTX0,00 %

Principal MidCap S&P 400 Index Fund Institutional Class

22,48 $

MPSIX0,57 %

Principal LargeCap Growth Fund I Institutional Class

18,13 $

PLGIX0,055 %

Principal LifeTime Hybrid 2050 Fund Institutional Class

17,79 $

PHTUX0,11 %

Principal LifeTime Hybrid 2065 Institutional Class Shares

17,35 $

PLHHX0,12 %

Principal LifeTime 2060 Fund Institutional Class

19,44 $

PLTZX0,051 %

Principal Inflation Protection Fund Institutional Class

7,92 $

PIPIX0,25 %

Principal LifeTime Hybrid 2020 Fund Institutional Class

12,65 $

PHTTX0,079 %

Principal LifeTime Hybrid Income Fund Institutional Class

11,02 $

PHTFX0,091 %

Investicinis fondas

Ankstesnė uždarymo kaina

30,54 $

Grąža nuo einamųjų metų pradžios

2,88 %

Išlaidų rodiklis

0,85 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

706,46 mln. USD

Pelningumas

0,26 %

Pirminės apkrovos mokestis

-

Pradžios data

2001-03-01

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