Çmimi dhe lajme për fondin e përbashkët Principal MidCap S&P 400 Index Fund Institutional Class (MPSIX)

Faqja kryesoreMPSIX • Fond i përbashkët

Principal MidCap S&P 400 Index Fund Institutional Class

22,01 USD

23 dhj · USD · MUTF · Mohimi i përgjegjësisë

Principal SmallCap S&P 600 Index Fund Institutional Class

25,11 USD

PSSIX0,48%

Principal LargeCap S&P 500 Index Fund Institutional Class

32,67 USD

PLFIX0,46%

Principal High Yield Fund Institutional Class

6,71 USD

PHYTX0,00%

Principal LargeCap Growth Fund I Institutional Class

16,19 USD

PLGIX0,68%

Principal Diversified Real Asset Fund Institutional Class

12,46 USD

PDRDX0,56%

Principal SmallCap Fund Institutional Class

31,78 USD

PSLIX0,38%

Principal LifeTime Hybrid 2050 Fund Institutional Class

18,57 USD

PHTUX0,38%

Principal SmallCap Value Fund II Institutional Class

11,64 USD

PPVIX0,43%

Principal MidCap Value Fund I Institutional Class

15,56 USD

PVMIX0,19%

Principal LifeTime Hybrid 2065 Institutional Class Shares

18,29 USD

PLHHX0,38%

Fond i përbashkët

Mbyllja e fundit

22,08 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,20%

Raporti i shpenzimit

0,25%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

225,52 mln USD

Rendimenti

1,20%

Parapagesa

Data e fillimit

1 mar 2001

Lajmet nga tregu

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