Cijena uzajamnog fonda i vijesti za Principal MidCap S&P 400 Index Fund Institutional Class (MPSIX) – Google Finance

Početna stranicaMPSIX • uzajamni fond

Principal MidCap S&P 400 Index Fund Institutional Class

21,53 $

12. svi · USD · MUTF · Odricanje od odgovornosti

Principal SmallCap S&P 600 Index Fund Institutional Class

24,05 $

PSSIX3,66 %

Principal LargeCap Growth Fund I Institutional Class

16,50 $

PLGIX3,77 %

Principal LargeCap S&P 500 Index Fund Institutional Class

28,25 $

PLFIX3,29 %

Principal SmallCap Growth Fund I Institutional Class

14,12 $

PGRTX3,67 %

Principal MidCap Value Fund I Institutional Class

15,56 $

PVMIX2,50 %

Principal Short-Term Income Fund Institutional Class

12,03 $

PSHIX0,17 %

Principal SmallCap Fund Institutional Class

27,57 $

PSLIX3,37 %

Principal Equity Income Fund Institutional Class

39,56 $

PEIIX2,49 %

Principal Overseas Fund Institutional Class

10,64 $

PINZX1,04 %

Principal SmallCap Value Fund II Institutional Class

10,86 $

PPVIX3,63 %

Preth. zaklj. cijena

20,80 $

Povrat za tekuću godinu

−6,15 %

Omjer troškova

0,25 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

204,27 mil. USD

Prinos

1,35 %

Ulazna naknada

-

Datum pokretanja

1. ožu 2001.

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