Çmimi dhe lajme për fondin e përbashkët Principal SmallCap S&P 600 Index Fund Institutional Class (PSSIX)

Faqja kryesorePSSIX • Fond i përbashkët

Principal SmallCap S&P 600 Index Fund Institutional Class

25,21 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Principal LargeCap Growth Fund I Institutional Class

16,68 USD

PLGIX2,06%

Principal LifeTime Hybrid 2045 Fund Institutional Class

15,89 USD

PHTYX1,18%

Principal LifeTime Hybrid 2050 Fund Institutional Class

16,40 USD

PHTUX1,32%

Principal MidCap S&P 400 Index Fund Institutional Class

21,83 USD

MPSIX2,41%

Principal LifeTime Hybrid 2025 Fund Institutional Class

12,99 USD

PHTQX0,61%

Principal LifeTime Hybrid 2020 Fund Institutional Class

12,02 USD

PHTTX0,41%

Principal LifeTime Hybrid Income Fund Institutional Class

10,50 USD

PHTFX0,38%

Principal LifeTime Hybrid 2015 Fund Institutional Class

11,57 USD

PHTMX0,34%

Principal LifeTime Hybrid 2055 Fund Institutional Class

16,93 USD

PLTNX1,40%

Principal LargeCap S&P 500 Index Fund Institutional Class

28,99 USD

PLFIX1,70%

Fond i përbashkët

Mbyllja e fundit

25,90 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,88%

Raporti i shpenzimit

0,21%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

202,20 mln USD

Rendimenti

1,17%

Parapagesa

Data e fillimit

1 mar 2001

Lajmet nga tregu

Nasdaq

8 orë më parë

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