Principal SmallCap Value Fund II Institutional Class (PPVIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPPVIX • Verðbréfasjóður

Principal SmallCap Value Fund II Institutional Class

10,15 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,12 $

Ávöxtun á árinu

-6,61%

Kostnaðarhlutfall

0,94%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

147,14 m. USD

Ávöxtun

1,36%

Söluþóknun

-

Upphafsdagur

1. jún. 2004

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