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

27,88 $

15. des. · USD · MUTF · Lagalegir fyrirvarar

Principal MidCap S&P 400 Index Fund Institutional Class

23,79 $

MPSIX0,21%

Principal High Yield Fund Institutional Class

6,70 $

PHYTX0,00%

Principal LargeCap Growth Fund I Institutional Class

18,18 $

PLGIX0,93%

Principal LargeCap S&P 500 Index Fund Institutional Class

33,18 $

PLFIX0,15%

Principal SmallCap Fund Institutional Class

33,33 $

PSLIX0,45%

Principal LifeTime Hybrid 2050 Fund Institutional Class

18,86 $

PHTUX0,00%

Principal SmallCap Value Fund II Institutional Class

12,74 $

PPVIX0,16%

Principal MidCap Value Fund I Institutional Class

16,66 $

PVMIX0,060%

Principal LifeTime Hybrid 2065 Institutional Class Shares

18,40 $

PLHHX0,054%

Principal LifeTime 2060 Fund Institutional Class

20,27 $

PLTZX0,049%

Verðbréfasjóður

Við síðustu lokun

27,97 $

Ávöxtun á árinu

5,99%

Kostnaðarhlutfall

0,21%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

173,15 m. USD

Ávöxtun

1,14%

Söluþóknun

Upphafsdagur

1. mar. 2001

Viðskiptafréttir

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