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

$ 16,14

14 de ago. · USD · MUTF · Exoneração de responsabilidade

Principal MidCap S&P 400 Index Fund Institutional Class

$ 22,61

MPSIX1,27%

Principal SmallCap S&P 600 Index Fund Institutional Class

$ 25,87

PSSIX1,37%

Principal LargeCap Growth Fund I Institutional Class

$ 18,12

PLGIX0,055%

Principal SmallCap Value Fund II Institutional Class

$ 11,73

PPVIX1,10%

Principal Diversified International Fund Institutional Class

$ 15,99

PIIIX0,19%

Principal SmallCap Growth Fund I Institutional Class

$ 15,36

PGRTX1,48%

Principal LifeTime Hybrid 2065 Institutional Class Shares

$ 17,37

PLHHX0,17%

Principal LifeTime 2060 Fund Institutional Class

$ 19,45

PLTZX0,21%

Principal High Yield Fund Institutional Class

$ 6,74

PHYTX0,15%

Principal Inflation Protection Fund Institutional Class

$ 7,94

PIPIX0,25%

Fundo mútuo

Último fechamento

$ 16,29

Retorno acumulado no ano

2,64%

Proporção de despesas

0,69%

Categoria

US Equity Mid Cap

Classificação Morningstar

Ativos líquidos

860,16 mi USD

Rendimento

1,32%

Taxa de ingresso

Data de lançamento

29 de dez. de 2003

Notícias sobre o mercado

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há 8 horas

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ABC News

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NDAQ

0,75%