Principal SmallCap S&P 600 Index Fund Institutional Class (PSSIX) 共同基金价格和资讯

首页PSSIX • 共同基金

Principal SmallCap S&P 600 Index Fund Institutional Class

$26.57

4月8日 · USD · MUTF · 免责声明

Principal High Yield Fund Institutional Class

$6.64

PHYTX0.61%

Principal MidCap S&P 400 Index Fund Institutional Class

$23.11

MPSIX2.80%

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%

共同基金

昨日收盘价

$25.90

年初至今回报率

3.46%

费用比率

0.21%

类别

US Equity Small Cap

晨星评级

净资产

1.66亿 USD

收益

1.20%

初期认购费

成立日

2001年3月1日

市场资讯

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