Investeerimisfondi Principal MidCap Value Fund I Institutional Class (PVMIX) osaku hind ja uudised

AvalehtPVMIX • Investeerimisfond

Principal MidCap Value Fund I Institutional Class

16,07 $

15. aug · USD · MUTF · Välistus

Principal MidCap S&P 400 Index Fund Institutional Class

22,48 $

MPSIX0,57%

Principal SmallCap S&P 600 Index Fund Institutional Class

25,70 $

PSSIX0,66%

Principal LargeCap Growth Fund I Institutional Class

18,13 $

PLGIX0,055%

Principal SmallCap Value Fund II Institutional Class

11,61 $

PPVIX1,02%

Principal Diversified International Fund Institutional Class

16,03 $

PIIIX0,25%

Principal SmallCap Growth Fund I Institutional Class

15,33 $

PGRTX0,20%

Principal LifeTime Hybrid 2065 Institutional Class Shares

17,35 $

PLHHX0,12%

Principal LifeTime 2060 Fund Institutional Class

19,44 $

PLTZX0,051%

Principal High Yield Fund Institutional Class

6,74 $

PHYTX0,00%

Principal Inflation Protection Fund Institutional Class

7,92 $

PIPIX0,25%

Avatud investeerimisfond

Viimane sulgemishind

16,14 $

Tulusus sel aastal

2,64%

Kulumäär

0,69%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

860,16 mln USD

Tootlus

1,32%

Väljalasketasu

Asutamiskuupäev

29. dets 2003

Börsiuudised

MSN

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