Çmimi dhe lajme për fondin e përbashkët Principal SmallCap Fund Institutional Class (PSLIX) - Financat me Google

Faqja kryesorePSLIX • Fond i përbashkët

Principal SmallCap Fund Institutional Class

25,66 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Principal MidCap S&P 400 Index Fund Institutional Class

20,06 USD

MPSIX0,40%

Principal SmallCap S&P 600 Index Fund Institutional Class

22,43 USD

PSSIX0,31%

Principal LargeCap Growth Fund I Institutional Class

15,34 USD

PLGIX0,065%

Principal High Yield Fund Institutional Class

6,62 USD

PHYTX0,15%

Principal LifeTime Hybrid 2050 Fund Institutional Class

15,50 USD

PHTUX0,32%

Principal MidCap Growth Fund Institutional Class

10,51 USD

PGWIX0,48%

Principal Overseas Fund Institutional Class

10,33 USD

PINZX0,78%

Principal SmallCap Value Fund II Institutional Class

10,15 USD

PPVIX0,30%

Principal Equity Income Fund Institutional Class

37,67 USD

PEIIX0,40%

Principal Diversified International Fund Institutional Class

14,30 USD

PIIIX0,78%

Fond i përbashkët

Mbyllja e fundit

25,60 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-8,51%

Raporti i shpenzimit

0,85%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

610,18 mln USD

Rendimenti

0,30%

Parapagesa

-

Data e fillimit

1 mar 2001

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