Principal SmallCap Fund Institutional Class (PSLIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPSLIX • Investiciniai fondai

Principal SmallCap Fund Institutional Class

28,77 $

02-21 · USD · MUTF · Atsisakymas

Principal SmallCap S&P 600 Index Fund Institutional Class

25,21 $

PSSIX2,66 %

Principal High Yield Fund Institutional Class

6,75 $

PHYTX0,15 %

Principal MidCap S&P 400 Index Fund Institutional Class

21,83 $

MPSIX2,41 %

Principal LargeCap Growth Fund I Institutional Class

16,68 $

PLGIX2,06 %

Principal LifeTime Hybrid 2050 Fund Institutional Class

16,40 $

PHTUX1,32 %

Principal LifeTime Hybrid 2045 Fund Institutional Class

15,89 $

PHTYX1,18 %

Principal Diversified Income Fund Institutional Class

11,89 $

PGDIX0,17 %

Principal Short-Term Income Fund Institutional Class

12,01 $

PSHIX0,083 %

Principal Diversified Real Asset Fund Institutional Class

11,44 $

PDRDX0,95 %

Principal LifeTime Hybrid 2025 Fund Institutional Class

12,99 $

PHTQX0,61 %

Investicinis fondas

Ankstesnė uždarymo kaina

29,45 $

Grąža nuo einamųjų metų pradžios

4,54 %

Išlaidų rodiklis

0,85 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

718,47 mln. USD

Pelningumas

0,26 %

Pirminės apkrovos mokestis

Pradžios data

2001-03-01

Rinkos naujienos

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