Çmimi dhe lajme për fondin e përbashkët Principal SmallCap Fund Class R6 (PSMLX)

Faqja kryesorePSMLX • Fond i përbashkët

Principal SmallCap Fund Class R6

28,78 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Principal Diversified International Fund Class R6

14,08 USD

PDIFX0,42%

Principal Core Fixed Income Fund Class R-6

8,52 USD

PICNX0,47%

Principal Blue Chip Fund Class R6

46,65 USD

PGBHX1,89%

Principal LargeCap Growth Fund I Class R-6

16,75 USD

PLCGX2,05%

PRINCIPAL MIDCAP FUND Class R6

45,48 USD

PMAQX1,66%

Principal LargeCap Value Fund III Institutional Class

19,54 USD

PLVIX1,36%

Principal LargeCap S&P 500 Index Fund Institutional Class

28,99 USD

PLFIX1,70%

Principal Small-MidCap Dividend Income Fund R6

18,84 USD

PMDHX1,67%

Principal Real Estate Securities Fund Class R6

28,85 USD

PFRSX0,93%

Fond i përbashkët

Mbyllja e fundit

29,47 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,50%

Raporti i shpenzimit

0,76%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

994,81 mln USD

Rendimenti

0,37%

Parapagesa

Data e fillimit

22 nën 2016

Lajmet nga tregu

Nasdaq

8 orë më parë

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