Principal SmallCap Value Fund II Institutional Class (PPVIX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoPPVIX • Hazina ya Pamoja

Principal SmallCap Value Fund II Institutional Class

$ 10.15

28 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 10.12

Mapato ya mwaka hadi leo

-6.61%

Uwiano wa gharama

0.94%

Aina

US Equity Small Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

147.14M USD

Mapato

1.36%

Ada za ununuzi

-

Tarehe ya kuanza

1 Jun 2004

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