Principal SmallCap Value Fund II Institutional Class (PPVIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPPVIX • vzajemni sklad

Principal SmallCap Value Fund II Institutional Class

10,15 $

28. apr. · USD · MUTF · Izjava

Principal MidCap S&P 400 Index Fund Institutional Class

20,06 $

MPSIX0,40 %

Principal LargeCap Growth Fund I Institutional Class

15,34 $

PLGIX0,065 %

Principal Diversified International Fund Institutional Class

14,30 $

PIIIX0,78 %

Principal LargeCap S&P 500 Index Fund Institutional Class

26,71 $

PLFIX0,075 %

Principal Overseas Fund Institutional Class

10,33 $

PINZX0,78 %

Principal Equity Income Fund Institutional Class

37,67 $

PEIIX0,40 %

Principal SmallCap Growth Fund I Institutional Class

13,05 $

PGRTX0,15 %

Principal MidCap Value Fund I Institutional Class

14,77 $

PVMIX0,48 %

Principal SmallCap S&P 600 Index Fund Institutional Class

22,43 $

PSSIX0,31 %

Principal Core Fixed Income Fund Institutional Class

8,59 $

PIOIX0,35 %

Prejšnji trg. dan.

10,12 $

Donos v tekočem letu

−6,61 %

Razmerje stroškov

0,94 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

147,14 mio. USD

Donos

1,36 %

Vnaprejšnji stroški

-

Začetni datum

1. jun. 2004

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