Principal MidCap Value Fund I Institutional Class (PVMIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPVMIX • Investiciniai fondai

Principal MidCap Value Fund I Institutional Class

16,07 $

08-15 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,14 $

Grąža nuo einamųjų metų pradžios

2,64 %

Išlaidų rodiklis

0,69 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

860,16 mln. USD

Pelningumas

1,32 %

Pirminės apkrovos mokestis

Pradžios data

2003-12-29

Rinkos naujienos

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