Principal MidCap Value Fund I Institutional Class (PVMIX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuPVMIX • Sijoitusrahasto

Principal MidCap Value Fund I Institutional Class

16,14 $

14.8. · USD · MUTF · Vastuuvapauslauseke

Principal MidCap S&P 400 Index Fund Institutional Class

22,61 $

MPSIX1,27 %

Principal SmallCap S&P 600 Index Fund Institutional Class

25,87 $

PSSIX1,37 %

Principal LargeCap Growth Fund I Institutional Class

18,12 $

PLGIX0,055 %

Principal SmallCap Value Fund II Institutional Class

11,73 $

PPVIX1,10 %

Principal Diversified International Fund Institutional Class

15,99 $

PIIIX0,19 %

Principal SmallCap Growth Fund I Institutional Class

15,36 $

PGRTX1,48 %

Principal LifeTime Hybrid 2065 Institutional Class Shares

17,37 $

PLHHX0,17 %

Principal LifeTime 2060 Fund Institutional Class

19,45 $

PLTZX0,21 %

Principal High Yield Fund Institutional Class

6,74 $

PHYTX0,15 %

Principal Inflation Protection Fund Institutional Class

7,94 $

PIPIX0,25 %

Sijoitusrahasto

Viimeisin päätös

16,29 $

YTD-tuotto

2,64 %

Kulukerroin

0,69 %

Luokka

US Equity Mid Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

860,16 milj. USD

Tuotto

1,32 %

Etukäteispalkkio

-

Perustamispäivä

29.12.2003

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