Harga Dana Amanah & Berita Principal SmallCap S&P 600 Index Fund Class R6 (PSPIX)

Laman UtamaPSPIX • Dana Amanah

Principal SmallCap S&P 600 Index Fund Class R6

$28.24

30 Sep · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$28.14

Pulangan Tahun Setakat Ini

8.32%

Nisbah belanja

0.17%

Kategori

US Equity Small Cap

Rating Morningstar

Aset bersih

643.96J USD

Hasil

1.38%

Caj muka

Tarikh permulaan

22 Nov 2016

Berita pasaran

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