Principal MidCap Value Fund I Institutional Class (PVMIX) Cena vzajemnega sklada in novice

Domača stranPVMIX • vzajemni sklad

Principal MidCap Value Fund I Institutional Class

16,07 $

15. avg. · USD · MUTF · Izjava

Principal MidCap S&P 400 Index Fund Institutional Class

22,48 $

MPSIX0,57 %

Principal SmallCap S&P 600 Index Fund Institutional Class

25,70 $

PSSIX0,66 %

Principal LargeCap Growth Fund I Institutional Class

18,13 $

PLGIX0,055 %

Principal SmallCap Value Fund II Institutional Class

11,61 $

PPVIX1,02 %

Principal Diversified International Fund Institutional Class

16,03 $

PIIIX0,25 %

Principal SmallCap Growth Fund I Institutional Class

15,33 $

PGRTX0,20 %

Principal LifeTime Hybrid 2065 Institutional Class Shares

17,35 $

PLHHX0,12 %

Principal LifeTime 2060 Fund Institutional Class

19,44 $

PLTZX0,051 %

Principal High Yield Fund Institutional Class

6,74 $

PHYTX0,00 %

Principal Inflation Protection Fund Institutional Class

7,92 $

PIPIX0,25 %

Vzajemni sklad

Prejšnji trg. dan.

16,14 $

Donos v tekočem letu

2,64 %

Razmerje stroškov

0,69 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

860,16 mio. USD

Donos

1,32 %

Vnaprejšnji stroški

Začetni datum

29. dec. 2003

Borzne novice

AInvest

pred 1 uro

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