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

Početna stranicaMPSIX • uzajamni fond

Principal MidCap S&P 400 Index Fund Institutional Class

23,11 $

8. tra · USD · MUTF · Odricanje od odgovornosti

Principal High Yield Fund Institutional Class

6,64 $

PHYTX0,61 %

Principal SmallCap S&P 600 Index Fund Institutional Class

26,57 $

PSSIX2,59 %

Principal SmallCap Fund Institutional Class

32,21 $

PSLIX2,84 %

Principal LargeCap S&P 500 Index Fund Institutional Class

32,17 $

PLFIX2,52 %

Principal LargeCap Growth Fund I Institutional Class

14,82 $

PLGIX2,70 %

Principal LifeTime Hybrid 2050 Fund Institutional Class

18,55 $

PHTUX2,94 %

Principal Diversified Income Fund Institutional Class

11,57 $

PGDIX0,61 %

Principal Bond Market Index Institutional Class

8,58 $

PNIIX0,23 %

Principal International Equity Index Fund Institutional Class

14,80 $

PIDIX4,08 %

Principal Short-Term Income Fund Institutional Class

12,11 $

PSHIX0,083 %

Uzajamni fond

Preth. zaklj. cijena

22,48 $

Povrat za tekuću godinu

2,45 %

Omjer troškova

0,25 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

240,00 mil. USD

Prinos

1,15 %

Ulazna naknada

Datum pokretanja

1. ožu 2001.

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