Preços e notícias sobre o fundo mútuo Principal SmallCap Value Fund II Institutional Class (PPVIX): Google Finanças

Página inicialPPVIX • Fundo Mútuo

Principal SmallCap Value Fund II Institutional Class

$ 10,21

29 de abr. · USD · MUTF · Exoneração de responsabilidade

Principal MidCap S&P 400 Index Fund Institutional Class

$ 20,15

MPSIX0,45%

Principal LargeCap Growth Fund I Institutional Class

$ 15,44

PLGIX0,65%

Principal Diversified International Fund Institutional Class

$ 14,34

PIIIX0,28%

Principal LargeCap S&P 500 Index Fund Institutional Class

$ 26,86

PLFIX0,56%

Principal Overseas Fund Institutional Class

$ 10,35

PINZX0,19%

Principal Equity Income Fund Institutional Class

$ 37,83

PEIIX0,42%

Principal SmallCap Growth Fund I Institutional Class

$ 13,15

PGRTX0,77%

Principal MidCap Value Fund I Institutional Class

$ 14,88

PVMIX0,74%

Principal SmallCap S&P 600 Index Fund Institutional Class

$ 22,57

PSSIX0,62%

Principal Core Fixed Income Fund Institutional Class

$ 8,60

PIOIX0,12%

Último fechamento

$ 10,15

Retorno acumulado no ano

-6,61%

Proporção de despesas

0,94%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

147,14 mi USD

Rendimento

1,36%

Taxa de ingresso

-

Data de lançamento

1 de jun. de 2004

Notícias sobre o mercado

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