Çmimi dhe lajme për fondin e përbashkët Principal SmallCap S&P 600 Index Fund Institutional Class (PSSIX)

Faqja kryesorePSSIX • Fond i përbashkët

Principal SmallCap S&P 600 Index Fund Institutional Class

25,87 USD

14 gush · USD · MUTF · Mohimi i përgjegjësisë

Principal MidCap S&P 400 Index Fund Institutional Class

22,61 USD

MPSIX1,27%

Principal LargeCap S&P 500 Index Fund Institutional Class

31,36 USD

PLFIX0,032%

Principal High Yield Fund Institutional Class

6,74 USD

PHYTX0,15%

Principal LargeCap Growth Fund I Institutional Class

18,12 USD

PLGIX0,055%

Principal Diversified Real Asset Fund Institutional Class

11,92 USD

PDRDX0,42%

Principal SmallCap Fund Institutional Class

30,54 USD

PSLIX0,78%

Principal LifeTime Hybrid 2050 Fund Institutional Class

17,81 USD

PHTUX0,22%

Principal MidCap Value Fund I Institutional Class

16,14 USD

PVMIX0,92%

Principal SmallCap Value Fund II Institutional Class

11,73 USD

PPVIX1,10%

Principal Diversified International Fund Institutional Class

15,99 USD

PIIIX0,19%

Fond i përbashkët

Mbyllja e fundit

26,23 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,66%

Raporti i shpenzimit

0,21%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

172,90 mln USD

Rendimenti

1,24%

Parapagesa

Data e fillimit

1 mar 2001

Lajmet nga tregu

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