Principal MidCap Value Fund I Institutional Class (PVMIX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisPVMIX • Investiciniai fondai

Principal MidCap Value Fund I Institutional Class

14,77 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

14,70 $

Grąža nuo einamųjų metų pradžios

−1,67 %

Išlaidų rodiklis

0,69 %

Kategorija

US Equity Mid Cap

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Grynasis turtas

994,46 mln. USD

Pelningumas

1,37 %

Pirminės apkrovos mokestis

-

Pradžios data

2003-12-29

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