Principal SmallCap S&P 600 Index Fund Class R6 (PSPIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPSPIX • vzajemni sklad

Principal SmallCap S&P 600 Index Fund Class R6

24,09 $

6. jun. · USD · MUTF · Izjava

Principal SmallCap Value Fund II Class R-6

10,78 $

PSMVX1,32 %

Principal Real Estate Securities Fund Class R6

28,75 $

PFRSX0,35 %

Principal MidCap S&P 400 Index Fund Class R6

21,55 $

PMAPX0,98 %

Principal High Yield Fund Class R-6

6,68 $

PHYFX0,15 %

Principal International Equity Fund R-6 Class

14,76 $

PIIDX0,27 %

Principal Global Emerging Markets Fund Class R6

29,28 $

PIIMX0,24 %

Principal Bond Market Index Institutional Class

8,45 $

PNIIX0,59 %

Principal LargeCap S&P 500 Index Fund Institutional Class

29,04 $

PLFIX1,04 %

Principal Inflation Protection Fund Institutional Class

7,73 $

PIPIX0,51 %

Principal Short-Term Income Fund Institutional Class

12,05 $

PSHIX0,17 %

Prejšnji trg. dan.

23,79 $

Donos v tekočem letu

−12,77 %

Razmerje stroškov

0,16 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

751,62 mio. USD

Donos

1,42 %

Vnaprejšnji stroški

-

Začetni datum

22. nov. 2016

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