Çmimi dhe lajme për fondin e përbashkët Principal SmallCap S&P 600 Index Fund Class R6 (PSPIX)

Faqja kryesorePSPIX • Fond i përbashkët

Principal SmallCap S&P 600 Index Fund Class R6

24,09 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Principal SmallCap Value Fund II Class R-6

10,78 USD

PSMVX1,32%

Principal Real Estate Securities Fund Class R6

28,75 USD

PFRSX0,35%

Principal MidCap S&P 400 Index Fund Class R6

21,55 USD

PMAPX0,98%

Principal High Yield Fund Class R-6

6,68 USD

PHYFX0,15%

Principal International Equity Fund R-6 Class

14,76 USD

PIIDX0,27%

Principal Global Emerging Markets Fund Class R6

29,28 USD

PIIMX0,24%

Principal Bond Market Index Institutional Class

8,45 USD

PNIIX0,59%

Principal LargeCap S&P 500 Index Fund Institutional Class

29,04 USD

PLFIX1,04%

Principal Inflation Protection Fund Institutional Class

7,73 USD

PIPIX0,51%

Principal Short-Term Income Fund Institutional Class

12,05 USD

PSHIX0,17%

Fond i përbashkët

Mbyllja e fundit

23,79 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-12,77%

Raporti i shpenzimit

0,16%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

751,62 mln USD

Rendimenti

1,42%

Parapagesa

Data e fillimit

22 nën 2016

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