Principal SmallCap S&P 600 Index Fund Institutional Class (PSSIX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaPSSIX • Ieguldījumu fonds

Principal SmallCap S&P 600 Index Fund Institutional Class

25,87 $

14. aug. · USD · MUTF · Atruna

Principal MidCap S&P 400 Index Fund Institutional Class

22,61 $

MPSIX1,27%

Principal LargeCap S&P 500 Index Fund Institutional Class

31,36 $

PLFIX0,032%

Principal High Yield Fund Institutional Class

6,74 $

PHYTX0,15%

Principal LargeCap Growth Fund I Institutional Class

18,12 $

PLGIX0,055%

Principal Diversified Real Asset Fund Institutional Class

11,92 $

PDRDX0,42%

Principal SmallCap Fund Institutional Class

30,54 $

PSLIX0,78%

Principal LifeTime Hybrid 2050 Fund Institutional Class

17,81 $

PHTUX0,22%

Principal MidCap Value Fund I Institutional Class

16,14 $

PVMIX0,92%

Principal SmallCap Value Fund II Institutional Class

11,73 $

PPVIX1,10%

Principal Diversified International Fund Institutional Class

15,99 $

PIIIX0,19%

Ieguldījumu fonds

Slēgšanas kurss

26,23 $

Peļņa no gada sākuma

-3,66%

Izdevumu koeficients

0,21%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

172,90 milj. USD

Peļņa

1,24%

Komisija

-

Ieviešanas datums

2001. gada 1. marts

Tirgus ziņas

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