Çmimi dhe lajme për fondin e përbashkët Principal SmallCap Fund Institutional Class (PSLIX)

Faqja kryesorePSLIX • Fond i përbashkët

Principal SmallCap Fund Institutional Class

28,77 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Principal SmallCap S&P 600 Index Fund Institutional Class

25,21 USD

PSSIX2,66%

Principal High Yield Fund Institutional Class

6,75 USD

PHYTX0,15%

Principal MidCap S&P 400 Index Fund Institutional Class

21,83 USD

MPSIX2,41%

Principal LargeCap Growth Fund I Institutional Class

16,68 USD

PLGIX2,06%

Principal LifeTime Hybrid 2050 Fund Institutional Class

16,40 USD

PHTUX1,32%

Principal LifeTime Hybrid 2045 Fund Institutional Class

15,89 USD

PHTYX1,18%

Principal Diversified Income Fund Institutional Class

11,89 USD

PGDIX0,17%

Principal Short-Term Income Fund Institutional Class

12,01 USD

PSHIX0,083%

Principal Diversified Real Asset Fund Institutional Class

11,44 USD

PDRDX0,95%

Principal LifeTime Hybrid 2025 Fund Institutional Class

12,99 USD

PHTQX0,61%

Fond i përbashkët

Mbyllja e fundit

29,45 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,54%

Raporti i shpenzimit

0,85%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

718,47 mln USD

Rendimenti

0,26%

Parapagesa

Data e fillimit

1 mar 2001

Lajmet nga tregu

The Motley Fool

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