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

SākumlapaPSSIX • Ieguldījumu fonds

Principal SmallCap S&P 600 Index Fund Institutional Class

24,59 $

27. jūn. · USD · MUTF · Atruna

Principal MidCap S&P 400 Index Fund Institutional Class

21,96 $

MPSIX0,27%

Principal LargeCap Growth Fund I Institutional Class

17,58 $

PLGIX0,69%

Principal LargeCap S&P 500 Index Fund Institutional Class

29,89 $

PLFIX0,54%

Principal Diversified Real Asset Fund Institutional Class

11,77 $

PDRDX0,085%

Principal High Yield Fund Institutional Class

6,74 $

PHYTX0,00%

Principal SmallCap Value Fund II Institutional Class

11,10 $

PPVIX0,18%

Principal MidCap Value Fund I Institutional Class

15,73 $

PVMIX0,32%

Principal Diversified International Fund Institutional Class

15,50 $

PIIIX0,65%

Principal SmallCap Growth Fund I Institutional Class

15,00 $

PGRTX0,13%

Principal SmallCap Fund Institutional Class

28,63 $

PSLIX0,32%

Ieguldījumu fonds

Slēgšanas kurss

24,53 $

Peļņa no gada sākuma

-8,25%

Izdevumu koeficients

0,21%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

169,80 milj. USD

Peļņa

1,30%

Komisija

Ieviešanas datums

2001. gada 1. marts

Tirgus ziņas

Motor Sports

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