Principal MidCap Value Fund I Institutional Class (PVMIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPVMIX • Verðbréfasjóður

Principal MidCap Value Fund I Institutional Class

14,77 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Principal LargeCap S&P 500 Index Fund Institutional Class

26,71 $

PLFIX0,075%

Principal MidCap S&P 400 Index Fund Institutional Class

20,06 $

MPSIX0,40%

Principal SmallCap S&P 600 Index Fund Institutional Class

22,43 $

PSSIX0,31%

Principal SmallCap Growth Fund I Institutional Class

13,05 $

PGRTX0,15%

Principal Diversified International Fund Institutional Class

14,30 $

PIIIX0,78%

Principal Short-Term Income Fund Institutional Class

12,07 $

PSHIX0,083%

Principal Diversified Real Asset Fund Institutional Class

11,49 $

PDRDX0,61%

Principal LargeCap Growth Fund I Institutional Class

15,34 $

PLGIX0,065%

Principal SmallCap Value Fund II Institutional Class

10,15 $

PPVIX0,30%

Principal Core Fixed Income Fund Institutional Class

8,59 $

PIOIX0,35%

Verðbréfasjóður

Við síðustu lokun

14,70 $

Ávöxtun á árinu

-1,67%

Kostnaðarhlutfall

0,69%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

994,46 m. USD

Ávöxtun

1,37%

Söluþóknun

-

Upphafsdagur

29. des. 2003

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