Principal SmallCap S&P 600 Index Fund Institutional Class (PSSIX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisPSSIX • Investiciniai fondai

Principal SmallCap S&P 600 Index Fund Institutional Class

22,43 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

22,36 $

Grąža nuo einamųjų metų pradžios

−8,98 %

Išlaidų rodiklis

0,21 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

172,94 mln. USD

Pelningumas

1,31 %

Pirminės apkrovos mokestis

-

Pradžios data

2001-03-01

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