Cijena uzajamnog fonda i vijesti za Principal SmallCap Growth Fund I Institutional Class (PGRTX) – Google Finance

Početna stranicaPGRTX • uzajamni fond

Principal SmallCap Growth Fund I Institutional Class

14,12 $

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 MidCap S&P 400 Index Fund Institutional Class

21,53 $

MPSIX3,51 %

Principal MidCap Value Fund I Institutional Class

15,56 $

PVMIX2,50 %

Principal Short-Term Income Fund Institutional Class

12,03 $

PSHIX0,17 %

Principal Equity Income Fund Institutional Class

39,56 $

PEIIX2,49 %

Principal SmallCap Value Fund II Institutional Class

10,86 $

PPVIX3,63 %

Principal Core Fixed Income Fund Institutional Class

8,48 $

PIOIX0,35 %

Principal Core Plus Bond Fund Institutional Class

8,93 $

PMSIX0,33 %

Preth. zaklj. cijena

13,62 $

Povrat za tekuću godinu

−11,18 %

Omjer troškova

0,99 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

82,32 mil. USD

Prinos

0,53 %

Ulazna naknada

-

Datum pokretanja

6. pro 2000.

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