Principal SmallCap Fund Class R6 (PSMLX) Цена на взаимен фонд и новини

Начална страницаPSMLX • Взаимен фонд

Principal SmallCap Fund Class R6

32,23 $

5.02 · USD · MUTF · Отказ от отговорност

Principal Core Fixed Income Fund Class R-6

8,74 $

PICNX0,34%

Principal International Equity Fund R-6 Class

16,97 $

PIIDX1,22%

Principal Blue Chip Fund Class R6

38,95 $

PGBHX2,06%

Principal Global Emerging Markets Fund Class R6

36,70 $

PIIMX1,10%

Principal LargeCap Growth Fund I Class R-6

14,81 $

PLCGX1,86%

Principal Small-MidCap Dividend Income Fund R6

21,63 $

PMDHX0,46%

Principal LargeCap Value Fund III Institutional Class

17,99 $

PLVIX0,94%

Principal Equity Income Fund Institutional Class

42,91 $

PEIIX0,88%

Principal LargeCap S&P 500 Index Fund Institutional Class

32,17 $

PLFIX1,23%

Principal High Yield Fund Class R-6

6,70 $

PHYFX0,00%

Взаимен фонд

Цена при затв. на предх. ден

32,68 $

Възвръщаемост от началото на годината до днешна дата

5,10%

Разходен коефициент

0,74%

Категория

US Equity Small Cap

Рейтинг по Morningstar

Нетни активи

987,75 млн. USD

Доходност

0,27%

Начална такса

Начална дата

22.11.2016 г.

Пазарни новини

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