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

Financa

Faqja kryesorePSSIX • Fond i përbashkët

Principal SmallCap S&P 600 Index Fund Institutional Class

27,97 USD

12 dhj · USD · MUTF · Mohimi i përgjegjësisë

Principal MidCap S&P 400 Index Fund Institutional Class

23,84 USD

MPSIX1,28%

Principal High Yield Fund Institutional Class

6,70 USD

PHYTX0,00%

Principal LargeCap Growth Fund I Institutional Class

18,35 USD

PLGIX1,71%

Principal LargeCap S&P 500 Index Fund Institutional Class

33,23 USD

PLFIX1,04%

Principal SmallCap Fund Institutional Class

33,48 USD

PSLIX1,79%

Principal LifeTime Hybrid 2050 Fund Institutional Class

18,86 USD

PHTUX0,95%

Principal SmallCap Value Fund II Institutional Class

12,76 USD

PPVIX1,01%

Principal MidCap Value Fund I Institutional Class

16,65 USD

PVMIX0,60%

Principal LifeTime Hybrid 2065 Institutional Class Shares

18,41 USD

PLHHX0,91%

Principal LifeTime 2060 Fund Institutional Class

20,28 USD

PLTZX0,98%

Fond i përbashkët

Mbyllja e fundit

28,28 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,99%

Raporti i shpenzimit

0,21%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

173,15 mln USD

Rendimenti

1,14%

Parapagesa

-

Data e fillimit

1 mar 2001

Lajmet nga tregu

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