Principal SmallCap Fund Institutional Class (PSLIX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaPSLIX • Ieguldījumu fonds

Principal SmallCap Fund Institutional Class

30,41 $

15. aug. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

30,54 $

Peļņa no gada sākuma

2,88%

Izdevumu koeficients

0,85%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

706,46 milj. USD

Peļņa

0,26%

Komisija

-

Ieviešanas datums

2001. gada 1. marts

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