Principal SmallCap S&P 600 Index Fund Institutional Class (PSSIX) verð á verðbréfasjóðum og fréttir

HeimPSSIX • Verðbréfasjóður

Principal SmallCap S&P 600 Index Fund Institutional Class

26,27 $

5. feb. · USD · MUTF · Lagalegir fyrirvarar

Principal MidCap S&P 400 Index Fund Institutional Class

22,76 $

MPSIX0,48%

Principal High Yield Fund Institutional Class

6,70 $

PHYTX0,15%

Principal LargeCap Growth Fund I Institutional Class

14,73 $

PLGIX1,80%

Principal LargeCap S&P 500 Index Fund Institutional Class

32,17 $

PLFIX1,23%

Principal SmallCap Fund Institutional Class

32,21 $

PSLIX1,35%

Principal LifeTime Hybrid 2050 Fund Institutional Class

18,38 $

PHTUX1,08%

Principal SmallCap Value Fund II Institutional Class

12,39 $

PPVIX0,88%

Principal MidCap Value Fund I Institutional Class

16,40 $

PVMIX0,73%

Principal LifeTime Hybrid 2045 Fund Institutional Class

17,64 $

PHTYX0,95%

Principal Diversified Income Fund Institutional Class

11,77 $

PGDIX0,085%

Verðbréfasjóður

Við síðustu lokun

26,46 $

Ávöxtun á árinu

5,57%

Kostnaðarhlutfall

0,21%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

170,08 m. USD

Ávöxtun

1,18%

Söluþóknun

Upphafsdagur

1. mar. 2001

Viðskiptafréttir

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