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

Financije

Početna stranicaPSMLX • uzajamni fond

Principal SmallCap Fund Class R6

30,57 $

14. kol · USD · MUTF · Odricanje od odgovornosti

Principal Core Fixed Income Fund Class R-6

8,64 $

PICNX0,23 %

Principal High Yield Fund Class R-6

6,74 $

PHYFX0,15 %

Principal International Equity Fund R-6 Class

15,61 $

PIIDX0,064 %

Principal Blue Chip Fund Class R6

51,66 $

PGBHX0,41 %

Principal LargeCap Growth Fund I Class R-6

18,20 $

PLCGX0,00 %

Principal Real Estate Securities Fund Class R6

27,97 $

PFRSX0,85 %

Principal LargeCap Value Fund III Institutional Class

20,11 $

PLVIX0,25 %

Principal Equity Income Fund Institutional Class

42,25 $

PEIIX0,42 %

Principal LargeCap S&P 500 Index Fund Institutional Class

31,36 $

PLFIX0,032 %

Preth. zaklj. cijena

30,82 $

Povrat za tekuću godinu

2,92 %

Omjer troškova

0,74 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

855,76 mil. USD

Prinos

0,37 %

Ulazna naknada

-

Datum pokretanja

22. stu 2016.

Vijesti s tržišta

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