Principal MidCap S&P 400 Index Fund Class R6 (PMAPX) Хамтын сангийн үнэ & Мэдээ

НүүрPMAPX • Хамтын сан

Principal MidCap S&P 400 Index Fund Class R6

$ 22.34

4-р сарын 2 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Principal Real Estate Securities Fund Class R6

$ 28.95

PFRSX1.22%

Principal SmallCap S&P 600 Index Fund Class R6

$ 25.66

PSPIX0.39%

Principal High Yield Fund Class R-6

$ 6.59

PHYFX0.00%

Principal International Equity Fund R-6 Class

$ 16.60

PIIDX0.72%

Principal Global Emerging Markets Fund Class R6

$ 35.75

PIIMX0.64%

Principal Bond Market Index Institutional Class

$ 8.56

PNIIX0.23%

Principal LargeCap S&P 500 Index Fund Institutional Class

$ 31.22

PLFIX0.13%

Principal Blue Chip Fund Class R6

$ 36.96

PGBHX0.30%

Principal Short-Term Income Fund Institutional Class

$ 12.10

PSHIX0.00%

Principal Inflation Protection Fund Institutional Class

$ 7.73

PIPIX0.39%

Хамтын сан

Өмнөх хаалт

$ 22.31

YTD өгөөж

8.29%

Зардлын харьцаа

0.16%

Ангилал

US Equity Mid Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

705.29 сая USD

Өгөөж

1.16%

Эхлэл зардал

Эхлэх огноо

2016 оны 11-р сарын 22

Зах зээлийн мэдээ

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