Principal SmallCap S&P 600 Index Fund Class R6 (PSPIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPSPIX • Investiciniai fondai

Principal SmallCap S&P 600 Index Fund Class R6

28,24 $

09-30 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

28,14 $

Grąža nuo einamųjų metų pradžios

8,32 %

Išlaidų rodiklis

0,17 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

643,96 mln. USD

Pelningumas

1,38 %

Pirminės apkrovos mokestis

Pradžios data

2016-11-22

Rinkos naujienos

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