Principal SmallCap Value Fund II Institutional Class (PPVIX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuPPVIX • Sijoitusrahasto

Principal SmallCap Value Fund II Institutional Class

10,21 $

29.4. · USD · MUTF · Vastuuvapauslauseke

Principal MidCap S&P 400 Index Fund Institutional Class

20,15 $

MPSIX0,45 %

Principal LargeCap Growth Fund I Institutional Class

15,44 $

PLGIX0,65 %

Principal Diversified International Fund Institutional Class

14,34 $

PIIIX0,28 %

Principal LargeCap S&P 500 Index Fund Institutional Class

26,86 $

PLFIX0,56 %

Principal Overseas Fund Institutional Class

10,35 $

PINZX0,19 %

Principal Equity Income Fund Institutional Class

37,83 $

PEIIX0,42 %

Principal SmallCap Growth Fund I Institutional Class

13,15 $

PGRTX0,77 %

Principal MidCap Value Fund I Institutional Class

14,88 $

PVMIX0,74 %

Principal SmallCap S&P 600 Index Fund Institutional Class

22,57 $

PSSIX0,62 %

Principal Core Fixed Income Fund Institutional Class

8,60 $

PIOIX0,12 %

Sijoitusrahasto

Viimeisin päätös

10,15 $

YTD-tuotto

−6,61 %

Kulukerroin

0,94 %

Luokka

US Equity Small Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

147,14 milj. USD

Tuotto

1,36 %

Etukäteispalkkio

-

Perustamispäivä

1.6.2004

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