Principal MidCap S&P 400 Index Fund Institutional Class (MPSIX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

Finansai

PagrindinisMPSIX • Investiciniai fondai

Principal MidCap S&P 400 Index Fund Institutional Class

22,01 $

12-23 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

22,08 $

Grąža nuo einamųjų metų pradžios

7,20 %

Išlaidų rodiklis

0,25 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

225,52 mln. USD

Pelningumas

1,20 %

Pirminės apkrovos mokestis

-

Pradžios data

2001-03-01

Rinkos naujienos

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TSX futures edge lower as liquidity thins ahead of Christmas break

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