Çmimi dhe lajme për fondin e përbashkët Principal MidCap S&P 400 Index Fund Institutional Class (MPSIX)

Faqja kryesoreMPSIX • Fond i përbashkët

Principal MidCap S&P 400 Index Fund Institutional Class

23,11 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

Principal High Yield Fund Institutional Class

6,64 USD

PHYTX0,61%

Principal SmallCap S&P 600 Index Fund Institutional Class

26,57 USD

PSSIX2,59%

Principal SmallCap Fund Institutional Class

32,21 USD

PSLIX2,84%

Principal LargeCap S&P 500 Index Fund Institutional Class

32,17 USD

PLFIX2,52%

Principal LargeCap Growth Fund I Institutional Class

14,82 USD

PLGIX2,70%

Principal LifeTime Hybrid 2050 Fund Institutional Class

18,55 USD

PHTUX2,94%

Principal Diversified Income Fund Institutional Class

11,57 USD

PGDIX0,61%

Principal Bond Market Index Institutional Class

8,58 USD

PNIIX0,23%

Principal International Equity Index Fund Institutional Class

14,80 USD

PIDIX4,08%

Principal Short-Term Income Fund Institutional Class

12,11 USD

PSHIX0,083%

Fond i përbashkët

Mbyllja e fundit

22,48 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,45%

Raporti i shpenzimit

0,25%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

240,00 mln USD

Rendimenti

1,15%

Parapagesa

Data e fillimit

1 mar 2001

Lajmet nga tregu

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