Investeerimisfondi Principal SmallCap S&P 600 Index Fund Class R6 (PSPIX) osaku hind ja uudised

AvalehtPSPIX • Investeerimisfond

Principal SmallCap S&P 600 Index Fund Class R6

28,24 $

30. sept · USD · MUTF · Välistus

Principal MidCap S&P 400 Index Fund Class R6

24,97 $

PMAPX0,16%

Principal Diversified International Fund Class R6

14,90 $

PDIFX0,73%

Principal Origin Emerging Markets Fund Class R-6

10,98 $

POEFX0,54%

Principal Diversified Real Asset Fund Class R-6

11,84 $

PDARX0,084%

Principal LargeCap S&P 500 Index Fund Institutional Class

28,41 $

PLFIX0,42%

Principal Real Estate Securities Fund Class R6

30,93 $

PFRSX0,62%

Principal High Income Fund Class Institutional

8,37 $

PYHIX0,12%

Principal Bond Market Index Institutional Class

8,87 $

PNIIX0,22%

Principal Inflation Protection Fund Institutional Class

8,03 $

PIPIX0,12%

Principal Short-Term Income Fund Institutional Class

12,09 $

PSHIX0,083%

Avatud investeerimisfond

Viimane sulgemishind

28,14 $

Tulusus sel aastal

8,32%

Kulumäär

0,17%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

643,96 mln USD

Tootlus

1,38%

Väljalasketasu

Asutamiskuupäev

22. nov 2016

Börsiuudised

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