Çmimi dhe lajme për fondin e përbashkët Principal MidCap S&P 400 Index Fund R-5 Class (PMFPX)

Faqja kryesorePMFPX • Fond i përbashkët

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

26,09 USD

30 sht · USD · MUTF · Mohimi i përgjegjësisë

Principal MidCap Value Fund I R-5 Class

18,65 USD

PABVX0,16%

Principal LifeTime 2030 Fund R-5 Class

14,96 USD

PTCPX0,067%

Principal LifeTime 2040 Fund R-5 Class

17,14 USD

PTDPX0,058%

Principal Diversified International Fund R-5 Class

15,14 USD

PINPX0,72%

Principal LifeTime 2050 Fund R-5 Class

18,24 USD

PTEFX0,055%

Principal Real Estate Securities Fund R-5 Class

29,64 USD

PREPX0,61%

Principal LifeTime Strategic Income Fund R-5 Class

11,83 USD

PLSPX0,17%

Principal LifeTime 2020 Fund R-5 Class

13,04 USD

PTBPX0,15%

Principal SmallCap S&P 600 Index Fund Institutional Class

28,25 USD

PSSIX0,32%

Principal LifeTime Hybrid 2045 Fund Institutional Class

16,10 USD

PHTYX0,062%

Fond i përbashkët

Mbyllja e fundit

26,06 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,88%

Raporti i shpenzimit

0,42%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

92,70 mln USD

Rendimenti

0,93%

Parapagesa

Data e fillimit

6 dhj 2000

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