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

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Principal SmallCap Value Fund II Institutional Class

$ 11,34

1 jul · USD · MUTF · Disclaimer

Principal MidCap S&P 400 Index Fund Institutional Class

$ 22,23

MPSIX1,18%

Principal SmallCap S&P 600 Index Fund Institutional Class

$ 24,92

PSSIX1,51%

Principal LargeCap Growth Fund I Institutional Class

$ 17,57

PLGIX0,73%

Principal MidCap Value Fund I Institutional Class

$ 15,97

PVMIX1,27%

Principal Inflation Protection Fund Institutional Class

$ 7,87

PIPIX0,00%

Principal LifeTime 2020 Fund Institutional Class

$ 12,70

PLWIX0,079%

Principal LifeTime 2055 Fund Institutional Class

$ 17,58

LTFIX0,11%

Principal LifeTime 2045 Fund Institutional Class

$ 15,48

LTRIX0,13%

Principal Overseas Fund Institutional Class

$ 11,30

PINZX0,088%

Principal LifeTime 2040 Fund Institutional Class

$ 17,08

PTDIX0,12%

Beleggingsfonds

Vorige slotkoers

$ 11,08

Rendement lopende jaar

-7,83%

Kostenratio

0,94%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

144,65 mln. USD

Rendement

1,37%

Initiële kosten

-

Ingangsdatum

1 jun 2004

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