Principal MidCap Value Fund I Class J-beleggingsfonds (PVEJX): koers en nieuws

HomepagePVEJX • Open-end beleggingsfonds

Principal MidCap Value Fund I Class J

$ 14,93

8 mei · USD · MUTF · Disclaimer

Principal MidCap Growth Fund Class J

$ 7,28

PMGJX2,10%

Principal SmallCap Fund Class J

$ 22,68

PSBJX1,34%

Principal MidCap Fund Class J

$ 41,58

PMBJX0,82%

Principal MidCap Growth Fund III Class J

$ 3,39

PPQJX1,80%

Principal SmallCap S&P 600 Index Fund Class J

$ 21,09

PSSJX1,79%

Principal Global Emerging Markets Fund Class J

$ 26,68

PIEJX0,34%

Principal Diversified International Fund Class J

$ 14,42

PIIJX0,28%

Principal Core Plus Bond Fund Class J

$ 9,04

PBMJX0,44%

Principal MidCap S&P 400 Index Fund Class J

$ 19,82

PMFJX1,23%

Principal SmallCap Growth Fund I Class J

$ 7,59

PSIJX1,74%

Beleggingsfonds

Vorige slotkoers

$ 14,85

Rendement lopende jaar

-1,70%

Kostenratio

0,87%

Categorie

US Equity Mid Cap

Morningstar Rating

Netto activa

176,40 mln. USD

Rendement

1,27%

Initiële kosten

Ingangsdatum

2 mrt 2009

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