Prețul fondului de investiții Principal SmallCap S&P 600 Index Fund Institutional Class (PSSIX) și noutăți

Pagina de pornirePSSIX • Fond de investiții

Principal SmallCap S&P 600 Index Fund Institutional Class

24,59 $

27 iun. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

24,53 $

Rentabilitate la zi

-8,25 %

Raportul cheltuielilor

0,21 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

169,80 mil. USD

Randament

1,30 %

Alimentare anticipată

Data de începere

1 mar. 2001

Știri despre piață

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0,095 %