Principal MidCap Value Fund I Institutional Class-beleggingsfonds (PVMIX): koers en nieuws - Google Finance

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Principal MidCap Value Fund I Institutional Class

$ 15,73

21 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 16,02

Rendement lopende jaar

3,73%

Kostenratio

0,69%

Categorie

US Equity Mid Cap

Morningstar Rating

Netto activa

1,05 mld. USD

Rendement

1,31%

Initiële kosten

-

Ingangsdatum

29 dec 2003

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