Principal SmallCap S&P 600 Index Fund Institutional Class (PSSIX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

Санхүү

НүүрPSSIX • Хамтын сан

Principal SmallCap S&P 600 Index Fund Institutional Class

$ 25.87

8-р сарын 14 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 26.23

YTD өгөөж

-3.66%

Зардлын харьцаа

0.21%

Ангилал

US Equity Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

172.90 сая USD

Өгөөж

1.24%

Эхлэл зардал

-

Эхлэх огноо

2001 оны 3-р сарын 1

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