Çmimi dhe lajme për fondin e përbashkët Principal SmallCap S&P 600 Index Fund Class J (PSSJX)

Faqja kryesorePSSJX • Fond i përbashkët

Principal SmallCap S&P 600 Index Fund Class J

21,99 USD

13 maj · USD · MUTF · Mohimi i përgjegjësisë

Principal Real Estate Securities Fund Class J

27,23 USD

PREJX1,27%

Principal MidCap Fund Class J

42,39 USD

PMBJX0,047%

Principal LargeCap S&P 500 Index Fund Class J

28,01 USD

PSPJX0,72%

Principal Global Emerging Markets Fund Class J

27,57 USD

PIEJX0,44%

Principal Diversified International Fund Class J

14,70 USD

PIIJX0,20%

Principal LargeCap Growth Fund I Class J

9,93 USD

PLGJX1,02%

Principal SmallCap Fund Class J

23,46 USD

PSBJX0,34%

Principal SmallCap Growth Fund I Class J

7,88 USD

PSIJX0,25%

Principal MidCap Growth Fund III Class J

3,54 USD

PPQJX0,85%

Principal Core Plus Bond Fund Class J

9,01 USD

PBMJX0,11%

Fond i përbashkët

Mbyllja e fundit

21,87 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-9,06%

Raporti i shpenzimit

0,40%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

164,21 mln USD

Rendimenti

1,27%

Parapagesa

Data e fillimit

1 mar 2001

Lajmet nga tregu

Investopedia

1 orë më parë

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.DJI

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