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

$ 11,73

14 de ago. · USD · MUTF · Exoneração de responsabilidade

Principal MidCap S&P 400 Index Fund Institutional Class

$ 22,61

MPSIX1,27%

Principal SmallCap S&P 600 Index Fund Institutional Class

$ 25,87

PSSIX1,37%

Principal LargeCap Growth Fund I Institutional Class

$ 18,12

PLGIX0,055%

Principal MidCap Value Fund I Institutional Class

$ 16,14

PVMIX0,92%

Principal LifeTime Hybrid 2065 Institutional Class Shares

$ 17,37

PLHHX0,17%

Principal LifeTime 2060 Fund Institutional Class

$ 19,45

PLTZX0,21%

Principal High Yield Fund Institutional Class

$ 6,74

PHYTX0,15%

Principal Inflation Protection Fund Institutional Class

$ 7,94

PIPIX0,25%

Principal LifeTime Hybrid 2020 Fund Institutional Class

$ 12,66

PHTTX0,24%

Principal LifeTime Hybrid Income Fund Institutional Class

$ 11,03

PHTFX0,18%

Fundo mútuo

Último fechamento

$ 11,86

Retorno acumulado no ano

-1,57%

Proporção de despesas

0,94%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

144,82 mi USD

Rendimento

1,29%

Taxa de ingresso

Data de lançamento

1 de jun. de 2004

Notícias sobre o mercado

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há 8 horas

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Trump leaves Alaska summit with Putin empty-handed after failing to reach a deal to end Ukraine war

ABC News

há 5 horas

How major US stock indexes fared Friday, 8/15/2025

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NDAQ

0,75%