Principal MidCap S&P 400 Index Fund Institutional Class (MPSIX) verð á verðbréfasjóðum og fréttir

HeimMPSIX • Verðbréfasjóður

Principal MidCap S&P 400 Index Fund Institutional Class

22,01 $

23. des. · USD · MUTF · Lagalegir fyrirvarar

Principal SmallCap S&P 600 Index Fund Institutional Class

25,11 $

PSSIX0,48%

Principal LargeCap S&P 500 Index Fund Institutional Class

32,67 $

PLFIX0,46%

Principal High Yield Fund Institutional Class

6,71 $

PHYTX0,00%

Principal LargeCap Growth Fund I Institutional Class

16,19 $

PLGIX0,68%

Principal Diversified Real Asset Fund Institutional Class

12,46 $

PDRDX0,56%

Principal SmallCap Fund Institutional Class

31,78 $

PSLIX0,38%

Principal LifeTime Hybrid 2050 Fund Institutional Class

18,57 $

PHTUX0,38%

Principal SmallCap Value Fund II Institutional Class

11,64 $

PPVIX0,43%

Principal MidCap Value Fund I Institutional Class

15,56 $

PVMIX0,19%

Principal LifeTime Hybrid 2065 Institutional Class Shares

18,29 $

PLHHX0,38%

Verðbréfasjóður

Við síðustu lokun

22,08 $

Ávöxtun á árinu

7,20%

Kostnaðarhlutfall

0,25%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

225,52 m. USD

Ávöxtun

1,20%

Söluþóknun

Upphafsdagur

1. mar. 2001

Viðskiptafréttir

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