Cijena uzajamnog fonda i vijesti za Principal SmallCap S&P 600 Index Fund Class R6 (PSPIX)

Početna stranicaPSPIX • uzajamni fond

Principal SmallCap S&P 600 Index Fund Class R6

25,85 $

14. kol · USD · MUTF · Odricanje od odgovornosti

Principal Real Estate Securities Fund Class R6

27,97 $

PFRSX0,85 %

Principal High Yield Fund Class R-6

6,74 $

PHYFX0,15 %

Principal MidCap S&P 400 Index Fund Class R6

22,60 $

PMAPX1,27 %

Principal International Equity Fund R-6 Class

15,61 $

PIIDX0,064 %

Principal Bond Market Index Institutional Class

8,66 $

PNIIX0,35 %

Principal Global Emerging Markets Fund Class R6

32,01 $

PIIMX0,84 %

Principal LargeCap S&P 500 Index Fund Institutional Class

31,36 $

PLFIX0,032 %

Principal Diversified Real Asset Fund Class R-6

11,91 $

PDARX0,50 %

Principal Inflation Protection Fund Institutional Class

7,94 $

PIPIX0,25 %

Principal Short-Term Income Fund Institutional Class

12,12 $

PSHIX0,082 %

Uzajamni fond

Preth. zaklj. cijena

26,21 $

Povrat za tekuću godinu

−3,62 %

Omjer troškova

0,16 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

789,07 mil. USD

Prinos

1,29 %

Ulazna naknada

Datum pokretanja

22. stu 2016.

Vijesti s tržišta

Index.hr

prije 2 dana

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