Investeerimisfondi Principal SmallCap Value Fund II Institutional Class (PPVIX) osaku hind ja uudised – Google Finance

AvalehtPPVIX • Investeerimisfond

Principal SmallCap Value Fund II Institutional Class

10,15 $

28. apr · USD · MUTF · Välistus

Principal MidCap S&P 400 Index Fund Institutional Class

20,06 $

MPSIX0,40%

Principal LargeCap Growth Fund I Institutional Class

15,34 $

PLGIX0,065%

Principal Diversified International Fund Institutional Class

14,30 $

PIIIX0,78%

Principal LargeCap S&P 500 Index Fund Institutional Class

26,71 $

PLFIX0,075%

Principal Overseas Fund Institutional Class

10,33 $

PINZX0,78%

Principal Equity Income Fund Institutional Class

37,67 $

PEIIX0,40%

Principal SmallCap Growth Fund I Institutional Class

13,05 $

PGRTX0,15%

Principal MidCap Value Fund I Institutional Class

14,77 $

PVMIX0,48%

Principal SmallCap S&P 600 Index Fund Institutional Class

22,43 $

PSSIX0,31%

Principal Core Fixed Income Fund Institutional Class

8,59 $

PIOIX0,35%

Avatud investeerimisfond

Viimane sulgemishind

10,12 $

Tulusus sel aastal

−6,61%

Kulumäär

0,94%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

147,14 mln USD

Tootlus

1,36%

Väljalasketasu

-

Asutamiskuupäev

1. juuni 2004

Börsiuudised

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