Principal SmallCap Value Fund II Institutional Class (PPVIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPPVIX • Investiciniai fondai

Principal SmallCap Value Fund II Institutional Class

11,61 $

08-15 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,73 $

Grąža nuo einamųjų metų pradžios

−1,57 %

Išlaidų rodiklis

0,94 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

144,82 mln. USD

Pelningumas

1,29 %

Pirminės apkrovos mokestis

Pradžios data

2004-06-01

Rinkos naujienos

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