Çmimi dhe lajme për fondin e përbashkët Principal SmallCap S&P 600 Index Fund Class R6 (PSPIX)

Faqja kryesorePSPIX • Fond i përbashkët

Principal SmallCap S&P 600 Index Fund Class R6

24,57 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Principal Real Estate Securities Fund Class R6

28,30 USD

PFRSX0,32%

Principal High Yield Fund Class R-6

6,74 USD

PHYFX0,00%

Principal MidCap S&P 400 Index Fund Class R6

21,94 USD

PMAPX0,27%

Principal International Equity Fund R-6 Class

15,02 USD

PIIDX0,67%

Principal Bond Market Index Institutional Class

8,59 USD

PNIIX0,23%

Principal Global Emerging Markets Fund Class R6

30,39 USD

PIIMX0,00%

Principal LargeCap S&P 500 Index Fund Institutional Class

29,89 USD

PLFIX0,54%

Principal Inflation Protection Fund Institutional Class

7,85 USD

PIPIX0,25%

Principal Short-Term Income Fund Institutional Class

12,11 USD

PSHIX0,083%

Principal International Small Company Fund R6

12,02 USD

PFISX0,42%

Fond i përbashkët

Mbyllja e fundit

24,51 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-8,21%

Raporti i shpenzimit

0,16%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

779,60 mln USD

Rendimenti

1,35%

Parapagesa

Data e fillimit

22 nën 2016

Lajmet nga tregu

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