Preços e notícias sobre o fundo mútuo Principal MidCap Value Fund I Institutional Class (PVMIX): Google Finanças

Página inicialPVMIX • Fundo Mútuo

Principal MidCap Value Fund I Institutional Class

$ 15,73

27 de jun. · USD · MUTF · Exoneração de responsabilidade

Principal MidCap S&P 400 Index Fund Institutional Class

$ 21,96

MPSIX0,27%

Principal LargeCap Growth Fund I Institutional Class

$ 17,58

PLGIX0,69%

Principal SmallCap S&P 600 Index Fund Institutional Class

$ 24,59

PSSIX0,24%

Principal SmallCap Value Fund II Institutional Class

$ 11,10

PPVIX0,18%

Principal LargeCap S&P 500 Index Fund Institutional Class

$ 29,89

PLFIX0,54%

Principal Diversified International Fund Institutional Class

$ 15,50

PIIIX0,65%

Principal Core Plus Bond Fund Institutional Class

$ 9,05

PMSIX0,22%

Principal Inflation Protection Fund Institutional Class

$ 7,85

PIPIX0,25%

Principal LifeTime 2020 Fund Institutional Class

$ 12,66

PLWIX0,16%

Principal LifeTime 2055 Fund Institutional Class

$ 17,50

LTFIX0,52%

Fundo mútuo

Último fechamento

$ 15,68

Retorno acumulado no ano

-0,71%

Proporção de despesas

0,69%

Categoria

US Equity Mid Cap

Classificação Morningstar

Ativos líquidos

988,30 mi USD

Rendimento

1,36%

Taxa de ingresso

Data de lançamento

29 de dez. de 2003

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