Çmimi dhe lajme për fondin e përbashkët Principal SmallCap Fund Class R6 (PSMLX) - Financat me Google

Financa

Faqja kryesorePSMLX • Fond i përbashkët

Principal SmallCap Fund Class R6

30,57 USD

14 gush · USD · MUTF · Mohimi i përgjegjësisë

Principal Core Fixed Income Fund Class R-6

8,64 USD

PICNX0,23%

Principal High Yield Fund Class R-6

6,74 USD

PHYFX0,15%

Principal International Equity Fund R-6 Class

15,61 USD

PIIDX0,064%

Principal Blue Chip Fund Class R6

51,66 USD

PGBHX0,41%

Principal LargeCap Growth Fund I Class R-6

18,20 USD

PLCGX0,00%

Principal Real Estate Securities Fund Class R6

27,97 USD

PFRSX0,85%

Principal LargeCap Value Fund III Institutional Class

20,11 USD

PLVIX0,25%

Principal Equity Income Fund Institutional Class

42,25 USD

PEIIX0,42%

Principal LargeCap S&P 500 Index Fund Institutional Class

31,36 USD

PLFIX0,032%

Fond i përbashkët

Mbyllja e fundit

30,82 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,92%

Raporti i shpenzimit

0,74%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

855,76 mln USD

Rendimenti

0,37%

Parapagesa

-

Data e fillimit

22 nën 2016

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