Principal SmallCap Growth Fund I Institutional Class (PGRTX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPGRTX • Investiciniai fondai

Principal SmallCap Growth Fund I Institutional Class

16,06 $

02-17 · USD · MUTF · Atsisakymas

Principal LargeCap Growth Fund I Institutional Class

14,83 $

PLGIX0,41 %

Principal LifeTime Hybrid 2065 Institutional Class Shares

18,35 $

PLHHX0,00 %

Principal LifeTime 2060 Fund Institutional Class

19,29 $

PLTZX0,00 %

Principal High Yield Fund Institutional Class

6,71 $

PHYTX0,15 %

Principal Inflation Protection Fund Institutional Class

7,76 $

PIPIX0,13 %

Principal LifeTime Hybrid 2020 Fund Institutional Class

12,67 $

PHTTX0,00 %

Principal LifeTime Hybrid Income Fund Institutional Class

11,16 $

PHTFX0,00 %

Principal MidCap S&P 400 Index Fund Institutional Class

23,35 $

MPSIX0,13 %

Principal LifeTime 2020 Fund Institutional Class

12,34 $

PLWIX0,081 %

Principal Small-MidCap Dividend Income Fund Institutional Class

21,96 $

PMDIX0,36 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,00 $

Grąža nuo einamųjų metų pradžios

4,11 %

Išlaidų rodiklis

0,99 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

90,76 mln. USD

Pirminės apkrovos mokestis

Pradžios data

2000-12-06

Rinkos naujienos

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