Principal SmallCap Fund Institutional Class (PSLIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPSLIX • Investiciniai fondai

Principal SmallCap Fund Institutional Class

32,21 $

02-05 · USD · MUTF · Atsisakymas

Principal High Yield Fund Institutional Class

6,70 $

PHYTX0,15 %

Principal MidCap S&P 400 Index Fund Institutional Class

22,76 $

MPSIX0,48 %

Principal SmallCap S&P 600 Index Fund Institutional Class

26,27 $

PSSIX0,72 %

Principal LifeTime Hybrid 2050 Fund Institutional Class

18,38 $

PHTUX1,08 %

Principal LargeCap Growth Fund I Institutional Class

14,73 $

PLGIX1,80 %

Principal LifeTime Hybrid 2020 Fund Institutional Class

12,54 $

PHTTX0,32 %

Principal LifeTime Hybrid Income Fund Institutional Class

11,05 $

PHTFX0,18 %

Principal LifeTime Hybrid 2030 Fund Institutional Class

14,56 $

PHTNX0,48 %

Principal LifeTime Hybrid 2015 Fund Institutional Class

12,19 $

PHTMX0,25 %

Principal LifeTime Hybrid 2045 Fund Institutional Class

17,64 $

PHTYX0,95 %

Investicinis fondas

Ankstesnė uždarymo kaina

32,65 $

Grąža nuo einamųjų metų pradžios

5,04 %

Išlaidų rodiklis

0,85 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

759,45 mln. USD

Pelningumas

0,17 %

Pirminės apkrovos mokestis

Pradžios data

2001-03-01

Rinkos naujienos

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