Cijena uzajamnog fonda i vijesti za Principal SmallCap Fund Class R6 (PSMLX) – Google Finance

Početna stranicaPSMLX • uzajamni fond

Principal SmallCap Fund Class R6

25,68 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Principal Blue Chip Fund Class R6

44,56 $

PGBHX0,022 %

Principal International Equity Fund R-6 Class

13,71 $

PIIDX0,88 %

Principal Small-MidCap Dividend Income Fund R6

17,29 $

PMDHX0,64 %

Principal High Yield Fund Class R-6

6,61 $

PHYFX0,00 %

Principal Real Estate Securities Fund Class R6

28,21 $

PFRSX0,75 %

Principal LargeCap Value Fund III Institutional Class

18,25 $

PLVIX0,16 %

Principal Equity Income Fund Institutional Class

37,67 $

PEIIX0,40 %

Principal LargeCap S&P 500 Index Fund Institutional Class

26,71 $

PLFIX0,075 %

Principal MidCap Fund Class R6

43,77 $

PMAQX0,11 %

Preth. zaklj. cijena

25,62 $

Povrat za tekuću godinu

−8,51 %

Omjer troškova

0,74 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

859,44 mil. USD

Prinos

0,42 %

Ulazna naknada

-

Datum pokretanja

22. stu 2016.

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