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

SākumlapaPSLIX • Ieguldījumu fonds

Principal SmallCap Fund Institutional Class

28,77 $

21. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

29,45 $

Peļņa no gada sākuma

4,54%

Izdevumu koeficients

0,85%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

718,47 milj. USD

Peļņa

0,26%

Komisija

Ieviešanas datums

2001. gada 1. marts

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