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

Fjármál

HeimPVMIX • Verðbréfasjóður

Principal MidCap Value Fund I Institutional Class

16,14 $

14. ágú. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

16,29 $

Ávöxtun á árinu

2,64%

Kostnaðarhlutfall

0,69%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

860,16 m. USD

Ávöxtun

1,32%

Söluþóknun

-

Upphafsdagur

29. des. 2003

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