Principal SmallCap S&P 600 Index Fund Institutional Class (PSSIX) Цена на взаимен фонд и новини – Google Finance

Начална страницаPSSIX • Взаимен фонд

Principal SmallCap S&P 600 Index Fund Institutional Class

22,43 $

28.04 · USD · MUTF · Отказ от отговорност

Principal LargeCap Growth Fund I Institutional Class

15,34 $

PLGIX0,065%

Principal MidCap S&P 400 Index Fund Institutional Class

20,06 $

MPSIX0,40%

Principal LargeCap S&P 500 Index Fund Institutional Class

26,71 $

PLFIX0,075%

Principal LifeTime Hybrid 2050 Fund Institutional Class

15,50 $

PHTUX0,32%

Principal LifeTime Hybrid 2045 Fund Institutional Class

15,09 $

PHTYX0,33%

Principal Equity Income Fund Institutional Class

37,67 $

PEIIX0,40%

Principal LifeTime Hybrid 2020 Fund Institutional Class

11,80 $

PHTTX0,25%

Principal LifeTime Hybrid Income Fund Institutional Class

10,37 $

PHTFX0,29%

Principal LifeTime Hybrid 2030 Fund Institutional Class

13,10 $

PHTNX0,31%

Principal LifeTime Hybrid 2015 Fund Institutional Class

11,42 $

PHTMX0,26%

Взаимен фонд

Цена при затв. на предх. ден

22,36 $

Възвръщаемост от началото на годината до днешна дата

-8,98%

Разходен коефициент

0,21%

Категория

US Equity Small Cap

Рейтинг по Morningstar

Нетни активи

172,94 млн. USD

Доходност

1,31%

Начална такса

-

Начална дата

1.03.2001 г.

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