Çmimi dhe lajme për fondin e përbashkët Principal SmallCap Fund Institutional Class (PSLIX)

Faqja kryesorePSLIX • Fond i përbashkët

Principal SmallCap Fund Institutional Class

33,33 USD

15 dhj · USD · MUTF · Mohimi i përgjegjësisë

Principal High Yield Fund Institutional Class

6,70 USD

PHYTX0,00%

Principal MidCap S&P 400 Index Fund Institutional Class

23,79 USD

MPSIX0,21%

Principal SmallCap S&P 600 Index Fund Institutional Class

27,88 USD

PSSIX0,32%

Principal LargeCap Growth Fund I Institutional Class

18,18 USD

PLGIX0,93%

Principal LifeTime Hybrid 2050 Fund Institutional Class

18,86 USD

PHTUX0,00%

Principal LifeTime Hybrid 2065 Institutional Class Shares

18,40 USD

PLHHX0,054%

Principal LifeTime 2060 Fund Institutional Class

20,27 USD

PLTZX0,049%

Principal Inflation Protection Fund Institutional Class

8,02 USD

PIPIX0,00%

Principal LifeTime Hybrid 2020 Fund Institutional Class

13,12 USD

PHTTX0,00%

Principal LifeTime Hybrid Income Fund Institutional Class

11,40 USD

PHTFX0,088%

Fond i përbashkët

Mbyllja e fundit

33,48 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

17,24%

Raporti i shpenzimit

0,85%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

790,03 mln USD

Rendimenti

0,23%

Parapagesa

Data e fillimit

1 mar 2001

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