Principal SmallCap S&P 600 Index Fund Institutional Class (PSSIX) befektetési alap jegyének ára és hírek

FőoldalPSSIX • befektetési alap

Principal SmallCap S&P 600 Index Fund Institutional Class

25,70 $

aug. 15. · USD · MUTF · Felelősségkizárás

Principal MidCap S&P 400 Index Fund Institutional Class

22,48 $

MPSIX0,57%

Principal LargeCap S&P 500 Index Fund Institutional Class

31,27 $

PLFIX0,29%

Principal High Yield Fund Institutional Class

6,74 $

PHYTX0,00%

Principal LargeCap Growth Fund I Institutional Class

18,13 $

PLGIX0,055%

Principal Diversified Real Asset Fund Institutional Class

11,94 $

PDRDX0,17%

Principal SmallCap Fund Institutional Class

30,41 $

PSLIX0,43%

Principal LifeTime Hybrid 2050 Fund Institutional Class

17,79 $

PHTUX0,11%

Principal MidCap Value Fund I Institutional Class

16,07 $

PVMIX0,43%

Principal SmallCap Value Fund II Institutional Class

11,61 $

PPVIX1,02%

Principal Diversified International Fund Institutional Class

16,03 $

PIIIX0,25%

Előző zárás

25,87 $

Tárgyévi göngyölített hozam

-3,66%

Költséghányad

0,21%

Kategória

US Equity Small Cap

Morningstar-besorolás

Nettó eszközérték

172,90 M USD

Hozam

1,24%

Kezdeti kiadás

Indulás dátuma

2001. márc. 1.

Piaci hírek

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.DJI

0,078%