Google Finance: notícies i preu del fons d'inversió Principal SmallCap Value Fund II Institutional Class (PPVIX)

Pàgina d'iniciPPVIX • Fons d'inversió

Principal SmallCap Value Fund II Institutional Class

11,61 $

15 d’ag. · USD · MUTF · Exempció de responsabilitat

Principal MidCap S&P 400 Index Fund Institutional Class

22,48 $

MPSIX0,57 %

Principal SmallCap S&P 600 Index Fund Institutional Class

25,70 $

PSSIX0,66 %

Principal LargeCap Growth Fund I Institutional Class

18,13 $

PLGIX0,055 %

Principal MidCap Value Fund I Institutional Class

16,07 $

PVMIX0,43 %

Principal LifeTime Hybrid 2065 Institutional Class Shares

17,35 $

PLHHX0,12 %

Principal LifeTime 2060 Fund Institutional Class

19,44 $

PLTZX0,051 %

Principal High Yield Fund Institutional Class

6,74 $

PHYTX0,00 %

Principal Inflation Protection Fund Institutional Class

7,92 $

PIPIX0,25 %

Principal LifeTime Hybrid 2020 Fund Institutional Class

12,65 $

PHTTX0,079 %

Principal LifeTime Hybrid Income Fund Institutional Class

11,02 $

PHTFX0,091 %

Fons d'inversió

Tancament anterior

11,73 $

Ingressos d'enguany

-1,57 %

Proporció de despeses

0,94 %

Categoria

US Equity Small Cap

Classificació de Morningstar

Actius nets

144,82 M USD

Rendibilitat

1,29 %

Avançament

Data de creació

1 de juny 2004

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