Principal SmallCap S&P 600 Index Fund Institutional Class (PSSIX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

Санхүү

НүүрPSSIX • Хамтын сан

Principal SmallCap S&P 600 Index Fund Institutional Class

$ 27.97

12-р сарын 12 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Principal MidCap S&P 400 Index Fund Institutional Class

$ 23.84

MPSIX1.28%

Principal High Yield Fund Institutional Class

$ 6.70

PHYTX0.00%

Principal LargeCap Growth Fund I Institutional Class

$ 18.35

PLGIX1.71%

Principal LargeCap S&P 500 Index Fund Institutional Class

$ 33.23

PLFIX1.04%

Principal SmallCap Fund Institutional Class

$ 33.48

PSLIX1.79%

Principal LifeTime Hybrid 2050 Fund Institutional Class

$ 18.86

PHTUX0.95%

Principal SmallCap Value Fund II Institutional Class

$ 12.76

PPVIX1.01%

Principal MidCap Value Fund I Institutional Class

$ 16.65

PVMIX0.60%

Principal LifeTime Hybrid 2065 Institutional Class Shares

$ 18.41

PLHHX0.91%

Principal LifeTime 2060 Fund Institutional Class

$ 20.28

PLTZX0.98%

Хамтын сан

Өмнөх хаалт

$ 28.28

YTD өгөөж

5.99%

Зардлын харьцаа

0.21%

Ангилал

US Equity Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

173.15 сая USD

Өгөөж

1.14%

Эхлэл зардал

-

Эхлэх огноо

2001 оны 3-р сарын 1

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