Principal SmallCap S&P 600 Index Fund Institutional Class (PSSIX) kopieguldījumu fonda cena un jaunumi

SākumlapaPSSIX • Ieguldījumu fonds

Principal SmallCap S&P 600 Index Fund Institutional Class

26,27 $

5. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

26,46 $

Peļņa no gada sākuma

5,57%

Izdevumu koeficients

0,21%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

170,08 milj. USD

Peļņa

1,18%

Komisija

Ieviešanas datums

2001. gada 1. marts

Tirgus ziņas

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