Cijena uzajamnog fonda i vijesti za Principal SmallCap Fund Class R6 (PSMLX)

Početna stranicaPSMLX • uzajamni fond

Principal SmallCap Fund Class R6

32,24 $

8. tra · USD · MUTF · Odricanje od odgovornosti

Principal Core Fixed Income Fund Class R-6

8,67 $

PICNX0,23 %

Principal International Equity Fund R-6 Class

17,32 $

PIIDX3,90 %

Principal Blue Chip Fund Class R6

38,28 $

PGBHX2,79 %

Principal Global Emerging Markets Fund Class R6

38,12 $

PIIMX5,57 %

Principal LargeCap Growth Fund I Class R-6

14,91 $

PLCGX2,69 %

Principal Small-MidCap Dividend Income Fund R6

21,21 $

PMDHX2,96 %

Principal LargeCap Value Fund III Institutional Class

17,86 $

PLVIX2,47 %

Principal Equity Income Fund Institutional Class

43,14 $

PEIIX2,49 %

Principal LargeCap S&P 500 Index Fund Institutional Class

32,17 $

PLFIX2,52 %

Principal High Yield Fund Class R-6

6,64 $

PHYFX0,76 %

Uzajamni fond

Preth. zaklj. cijena

31,35 $

Povrat za tekuću godinu

−1,12 %

Omjer troškova

0,73 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

867,86 mil. USD

Prinos

0,29 %

Ulazna naknada

Datum pokretanja

22. stu 2016.

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