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

HomepagePVMIX • Open-end beleggingsfonds

Principal MidCap Value Fund I Institutional Class

$ 15,77

30 jun · USD · MUTF · Disclaimer

Principal MidCap S&P 400 Index Fund Institutional Class

$ 21,97

MPSIX0,046%

Principal LargeCap Growth Fund I Institutional Class

$ 17,70

PLGIX0,68%

Principal SmallCap S&P 600 Index Fund Institutional Class

$ 24,55

PSSIX0,16%

Principal SmallCap Value Fund II Institutional Class

$ 11,08

PPVIX0,18%

Principal LargeCap S&P 500 Index Fund Institutional Class

$ 30,05

PLFIX0,54%

Principal Diversified International Fund Institutional Class

$ 15,50

PIIIX0,00%

Principal Core Plus Bond Fund Institutional Class

$ 9,09

PMSIX0,44%

Principal Inflation Protection Fund Institutional Class

$ 7,87

PIPIX0,25%

Principal LifeTime 2020 Fund Institutional Class

$ 12,69

PLWIX0,24%

Principal LifeTime 2055 Fund Institutional Class

$ 17,56

LTFIX0,34%

Beleggingsfonds

Vorige slotkoers

$ 15,73

Rendement lopende jaar

-0,71%

Kostenratio

0,69%

Categorie

US Equity Mid Cap

Morningstar Rating

Netto activa

988,30 mln. USD

Rendement

1,36%

Initiële kosten

Ingangsdatum

29 dec 2003

Marktnieuws

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11 uur geleden

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