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

Faqja kryesorePPVIX • Fond i përbashkët

Principal SmallCap Value Fund II Institutional Class

10,15 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Principal MidCap S&P 400 Index Fund Institutional Class

20,06 USD

MPSIX0,40%

Principal LargeCap Growth Fund I Institutional Class

15,34 USD

PLGIX0,065%

Principal Diversified International Fund Institutional Class

14,30 USD

PIIIX0,78%

Principal LargeCap S&P 500 Index Fund Institutional Class

26,71 USD

PLFIX0,075%

Principal Overseas Fund Institutional Class

10,33 USD

PINZX0,78%

Principal Equity Income Fund Institutional Class

37,67 USD

PEIIX0,40%

Principal SmallCap Growth Fund I Institutional Class

13,05 USD

PGRTX0,15%

Principal MidCap Value Fund I Institutional Class

14,77 USD

PVMIX0,48%

Principal SmallCap S&P 600 Index Fund Institutional Class

22,43 USD

PSSIX0,31%

Principal Core Fixed Income Fund Institutional Class

8,59 USD

PIOIX0,35%

Fond i përbashkët

Mbyllja e fundit

10,12 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-6,61%

Raporti i shpenzimit

0,94%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

147,14 mln USD

Rendimenti

1,36%

Parapagesa

Data e fillimit

1 qer 2004

Lajmet nga tregu

CNBC

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