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

Fjármál

HeimPPVIX • Verðbréfasjóður

Principal SmallCap Value Fund II Institutional Class

11,61 $

15. ágú. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

11,73 $

Ávöxtun á árinu

-1,57%

Kostnaðarhlutfall

0,94%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

144,82 m. USD

Ávöxtun

1,29%

Söluþóknun

-

Upphafsdagur

1. jún. 2004

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