Cijena uzajamnog fonda i vijesti za Principal SmallCap Growth Fund I Institutional Class (PGRTX)

Početna stranicaPGRTX • uzajamni fond

Principal SmallCap Growth Fund I Institutional Class

15,92 $

27. ruj · USD · MUTF · Odricanje od odgovornosti

Principal LargeCap Growth Fund I Institutional Class

20,77 $

PLGIX0,57 %

Principal MidCap S&P 400 Index Fund Institutional Class

24,94 $

MPSIX0,12 %

Principal MidCap Value Fund I Institutional Class

18,79 $

PVMIX0,32 %

Principal LargeCap S&P 500 Index Fund Institutional Class

28,29 $

PLFIX0,14 %

Principal SmallCap S&P 600 Index Fund Institutional Class

28,16 $

PSSIX0,75 %

Principal Short-Term Income Fund Institutional Class

12,10 $

PSHIX0,083 %

Principal Diversified Real Asset Fund Institutional Class

11,85 $

PDRDX0,17 %

Principal LifeTime 2060 Fund Institutional Class

18,45 $

PLTZX0,22 %

Principal LifeTime 2020 Fund Institutional Class

13,16 $

PLWIX0,076 %

Principal LifeTime 2055 Fund Institutional Class

17,25 $

LTFIX0,23 %

Uzajamni fond

Preth. zaklj. cijena

15,87 $

Povrat za tekuću godinu

11,56 %

Omjer troškova

1,00 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

118,90 mil. USD

Ulazna naknada

Datum pokretanja

6. pro 2000.

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