Principal MidCap S&P 400 Index Fund R-5 Class (PMFPX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPMFPX • Verðbréfasjóður

Principal MidCap S&P 400 Index Fund R-5 Class

26,09 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

Principal MidCap Value Fund I R-5 Class

18,65 $

PABVX0,16%

Principal LifeTime 2030 Fund R-5 Class

14,96 $

PTCPX0,067%

Principal LifeTime 2040 Fund R-5 Class

17,14 $

PTDPX0,058%

Principal Diversified International Fund R-5 Class

15,14 $

PINPX0,72%

Principal LifeTime 2050 Fund R-5 Class

18,24 $

PTEFX0,055%

Principal Real Estate Securities Fund R-5 Class

29,64 $

PREPX0,61%

Principal LifeTime Strategic Income Fund R-5 Class

11,83 $

PLSPX0,17%

Principal LifeTime 2020 Fund R-5 Class

13,04 $

PTBPX0,15%

Principal SmallCap S&P 600 Index Fund Institutional Class

28,25 $

PSSIX0,32%

Principal LifeTime Hybrid 2045 Fund Institutional Class

16,10 $

PHTYX0,062%

Verðbréfasjóður

Við síðustu lokun

26,06 $

Ávöxtun á árinu

11,88%

Kostnaðarhlutfall

0,42%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

92,70 m. USD

Ávöxtun

0,93%

Söluþóknun

-

Upphafsdagur

6. des. 2000

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