Principal SmallCap Value Fund II Institutional Class-beleggingsfonds (PPVIX): koers en nieuws

HomepagePPVIX • Open-end beleggingsfonds

Principal SmallCap Value Fund II Institutional Class

$ 10,22

1 mei · USD · MUTF · Disclaimer

Principal MidCap S&P 400 Index Fund Institutional Class

$ 20,22

MPSIX0,50%

Principal LargeCap Growth Fund I Institutional Class

$ 15,66

PLGIX1,29%

Principal Diversified International Fund Institutional Class

$ 14,38

PIIIX0,14%

Principal LargeCap S&P 500 Index Fund Institutional Class

$ 27,08

PLFIX0,67%

Principal Overseas Fund Institutional Class

$ 10,32

PINZX0,39%

Principal Equity Income Fund Institutional Class

$ 38,07

PEIIX0,32%

Principal SmallCap Growth Fund I Institutional Class

$ 13,24

PGRTX1,07%

Principal MidCap Value Fund I Institutional Class

$ 14,87

PVMIX0,00%

Principal SmallCap S&P 600 Index Fund Institutional Class

$ 22,56

PSSIX0,62%

Principal Core Fixed Income Fund Institutional Class

$ 8,57

PIOIX0,35%

Beleggingsfonds

Vorige slotkoers

$ 10,13

Rendement lopende jaar

-6,61%

Kostenratio

0,94%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

147,14 mln. USD

Rendement

1,36%

Initiële kosten

Ingangsdatum

1 jun 2004

Marktnieuws

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