Principal MidCap Value Fund I Institutional Class (PVMIX) Хамтын сангийн үнэ & Мэдээ

НүүрPVMIX • Хамтын сан

Principal MidCap Value Fund I Institutional Class

$ 15.73

2-р сарын 21 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Principal LargeCap S&P 500 Index Fund Institutional Class

$ 28.99

PLFIX1.70%

Principal MidCap S&P 400 Index Fund Institutional Class

$ 21.83

MPSIX2.41%

Principal SmallCap S&P 600 Index Fund Institutional Class

$ 25.21

PSSIX2.66%

Principal SmallCap Growth Fund I Institutional Class

$ 14.63

PGRTX2.98%

Principal LargeCap Growth Fund I Institutional Class

$ 16.68

PLGIX2.06%

Principal Diversified International Fund Institutional Class

$ 14.09

PIIIX0.42%

Principal Short-Term Income Fund Institutional Class

$ 12.01

PSHIX0.083%

Principal SmallCap Value Fund II Institutional Class

$ 11.43

PPVIX2.14%

Principal Core Fixed Income Fund Institutional Class

$ 8.53

PIOIX0.47%

Principal LifeTime 2040 Fund Institutional Class

$ 16.34

PTDIX1.03%

Хамтын сан

Өмнөх хаалт

$ 16.02

YTD өгөөж

3.73%

Зардлын харьцаа

0.69%

Ангилал

US Equity Mid Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.05 тэрбум USD

Өгөөж

1.31%

Эхлэл зардал

Эхлэх огноо

2003 оны 12-р сарын 29

Зах зээлийн мэдээ

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