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

Faqja kryesorePSMLX • Fond i përbashkët

Principal SmallCap Fund Class R6

28,65 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Principal MidCap Fund Class R6

46,99 USD

PMAQX0,77%

Principal Blue Chip Fund Class R6

49,80 USD

PGBHX0,89%

Principal Core Fixed Income Fund Class R-6

8,59 USD

PICNX0,23%

Principal International Equity Fund R-6 Class

15,02 USD

PIIDX0,67%

Principal LargeCap Value Fund III Institutional Class

19,61 USD

PLVIX0,36%

Principal Equity Income Fund Institutional Class

40,81 USD

PEIIX0,49%

Principal LargeCap S&P 500 Index Fund Institutional Class

29,89 USD

PLFIX0,54%

Principal LargeCap Growth Fund I Class R-6

17,66 USD

PLCGX0,68%

Principal Real Estate Securities Fund Class R6

28,30 USD

PFRSX0,32%

Fond i përbashkët

Mbyllja e fundit

28,57 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-5,17%

Raporti i shpenzimit

0,74%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

849,29 mln USD

Rendimenti

0,40%

Parapagesa

-

Data e fillimit

22 nën 2016

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