Principal SmallCap S&P 600 Index Fund Class J (PSSJX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPSSJX • Verðbréfasjóður

Principal SmallCap S&P 600 Index Fund Class J

20,41 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Principal Real Estate Securities Fund Class J

27,14 $

PREJX0,71%

Principal MidCap Fund Class J

40,00 $

PMBJX0,10%

Principal LargeCap S&P 500 Index Fund Class J

26,30 $

PSPJX0,076%

Principal Diversified International Fund Class J

14,17 $

PIIJX0,78%

Principal SmallCap Fund Class J

21,76 $

PSBJX0,23%

Principal LargeCap Growth Fund I Class J

9,13 $

PLGJX0,11%

Principal Strategic Asset Management Balanced Portfolio Class J

15,13 $

PSAJX0,27%

Principal Global Emerging Markets Fund Class J

25,73 $

PIEJX0,078%

Principal LifeTime 2040 Fund Class J

15,49 $

PTDJX0,32%

Principal SmallCap Growth Fund I Class J

7,26 $

PSIJX0,14%

Verðbréfasjóður

Við síðustu lokun

20,34 $

Ávöxtun á árinu

-9,06%

Kostnaðarhlutfall

0,40%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

164,21 m. USD

Ávöxtun

1,27%

Söluþóknun

-

Upphafsdagur

1. mar. 2001

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