Principal SmallCap Value Fund II Institutional Class (PPVIX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisPPVIX • Investiciniai fondai

Principal SmallCap Value Fund II Institutional Class

10,15 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,12 $

Grąža nuo einamųjų metų pradžios

−6,61 %

Išlaidų rodiklis

0,94 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

147,14 mln. USD

Pelningumas

1,36 %

Pirminės apkrovos mokestis

-

Pradžios data

2004-06-01

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