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

HomepagePVMIX • Open-end beleggingsfonds

Principal MidCap Value Fund I Institutional Class

$ 14,88

29 apr · USD · MUTF · Disclaimer

Principal LargeCap S&P 500 Index Fund Institutional Class

$ 26,86

PLFIX0,56%

Principal MidCap S&P 400 Index Fund Institutional Class

$ 20,15

MPSIX0,45%

Principal SmallCap S&P 600 Index Fund Institutional Class

$ 22,57

PSSIX0,62%

Principal SmallCap Growth Fund I Institutional Class

$ 13,15

PGRTX0,77%

Principal Diversified International Fund Institutional Class

$ 14,34

PIIIX0,28%

Principal Short-Term Income Fund Institutional Class

$ 12,08

PSHIX0,083%

Principal Diversified Real Asset Fund Institutional Class

$ 11,50

PDRDX0,087%

Principal LargeCap Growth Fund I Institutional Class

$ 15,44

PLGIX0,65%

Principal SmallCap Value Fund II Institutional Class

$ 10,21

PPVIX0,59%

Principal Core Fixed Income Fund Institutional Class

$ 8,60

PIOIX0,12%

Beleggingsfonds

Vorige slotkoers

$ 14,77

Rendement lopende jaar

-1,67%

Kostenratio

0,69%

Categorie

US Equity Mid Cap

Morningstar Rating

Netto activa

994,46 mln. USD

Rendement

1,37%

Initiële kosten

Ingangsdatum

29 dec 2003

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