Cijena uzajamnog fonda i vijesti za Principal MidCap Value Fund I Institutional Class (PVMIX) – Google Finance

Početna stranicaPVMIX • uzajamni fond

Principal MidCap Value Fund I Institutional Class

15,73 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Principal MidCap S&P 400 Index Fund Institutional Class

21,96 $

MPSIX0,27 %

Principal LargeCap Growth Fund I Institutional Class

17,58 $

PLGIX0,69 %

Principal SmallCap S&P 600 Index Fund Institutional Class

24,59 $

PSSIX0,24 %

Principal SmallCap Value Fund II Institutional Class

11,10 $

PPVIX0,18 %

Principal LargeCap S&P 500 Index Fund Institutional Class

29,89 $

PLFIX0,54 %

Principal Diversified International Fund Institutional Class

15,50 $

PIIIX0,65 %

Principal Core Plus Bond Fund Institutional Class

9,05 $

PMSIX0,22 %

Principal Inflation Protection Fund Institutional Class

7,85 $

PIPIX0,25 %

Principal LifeTime 2020 Fund Institutional Class

12,66 $

PLWIX0,16 %

Principal LifeTime 2055 Fund Institutional Class

17,50 $

LTFIX0,52 %

Preth. zaklj. cijena

15,68 $

Povrat za tekuću godinu

−0,71 %

Omjer troškova

0,69 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

988,30 mil. USD

Prinos

1,36 %

Ulazna naknada

-

Datum pokretanja

29. pro 2003.

Vijesti s tržišta

prije 19 minuta

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