Çmimi dhe lajme për fondin e përbashkët Principal SmallCap Value Fund II Institutional Class (PPVIX) - Financat me Google

Faqja kryesorePPVIX • Fond i përbashkët

Principal SmallCap Value Fund II Institutional Class

11,10 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Principal MidCap S&P 400 Index Fund Institutional Class

21,96 USD

MPSIX0,27%

Principal SmallCap S&P 600 Index Fund Institutional Class

24,59 USD

PSSIX0,24%

Principal LargeCap Growth Fund I Institutional Class

17,58 USD

PLGIX0,69%

Principal MidCap Value Fund I Institutional Class

15,73 USD

PVMIX0,32%

Principal Inflation Protection Fund Institutional Class

7,85 USD

PIPIX0,25%

Principal LifeTime 2020 Fund Institutional Class

12,66 USD

PLWIX0,16%

Principal LifeTime 2055 Fund Institutional Class

17,50 USD

LTFIX0,52%

Principal LifeTime 2045 Fund Institutional Class

15,42 USD

LTRIX0,52%

Principal Overseas Fund Institutional Class

11,28 USD

PINZX0,71%

Principal LifeTime 2040 Fund Institutional Class

17,01 USD

PTDIX0,41%

Fond i përbashkët

Mbyllja e fundit

11,08 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-7,83%

Raporti i shpenzimit

0,94%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

144,65 mln USD

Rendimenti

1,37%

Parapagesa

-

Data e fillimit

1 qer 2004

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