Principal SmallCap Fund Class R6 (PSMLX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດPSMLX • ກອງທຶນຮວມ

Principal SmallCap Fund Class R6

$32,23

5 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$32,68

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,10%

ອັດຕາການໃຊ້ຈ່າຍ

0,74%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

987,75 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,27%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

22 ພ.ຈ. 2016

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