Principal MidCap S&P 400 Index Fund Class R6 (PMAPX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranPMAPX • vzajemni sklad

Principal MidCap S&P 400 Index Fund Class R6

22,74 $

5. feb. · USD · MUTF · Izjava

Principal Real Estate Securities Fund Class R6

28,34 $

PFRSX0,11 %

Principal SmallCap S&P 600 Index Fund Class R6

26,24 $

PSPIX0,72 %

Principal High Yield Fund Class R-6

6,70 $

PHYFX0,00 %

Principal International Equity Fund R-6 Class

16,97 $

PIIDX1,22 %

Principal Global Emerging Markets Fund Class R6

36,70 $

PIIMX1,10 %

Principal Bond Market Index Institutional Class

8,58 $

PNIIX0,47 %

Principal LargeCap S&P 500 Index Fund Institutional Class

32,17 $

PLFIX1,23 %

Principal Inflation Protection Fund Institutional Class

7,72 $

PIPIX0,39 %

Principal Short-Term Income Fund Institutional Class

12,18 $

PSHIX0,16 %

Prejšnji trg. dan.

22,85 $

Donos v tekočem letu

4,03 %

Razmerje stroškov

0,16 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

682,23 mio. USD

Donos

1,21 %

Vnaprejšnji stroški

-

Začetni datum

22. nov. 2016

Borzne novice

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