Çmimi dhe lajme për fondin e përbashkët Principal MidCap Value Fund I Institutional Class (PVMIX)

Faqja kryesorePVMIX • Fond i përbashkët

Principal MidCap Value Fund I Institutional Class

16,14 USD

14 gush · USD · MUTF · Mohimi i përgjegjësisë

Principal MidCap S&P 400 Index Fund Institutional Class

22,61 USD

MPSIX1,27%

Principal SmallCap S&P 600 Index Fund Institutional Class

25,87 USD

PSSIX1,37%

Principal LargeCap Growth Fund I Institutional Class

18,12 USD

PLGIX0,055%

Principal SmallCap Value Fund II Institutional Class

11,73 USD

PPVIX1,10%

Principal Diversified International Fund Institutional Class

15,99 USD

PIIIX0,19%

Principal SmallCap Growth Fund I Institutional Class

15,36 USD

PGRTX1,48%

Principal LifeTime Hybrid 2065 Institutional Class Shares

17,37 USD

PLHHX0,17%

Principal LifeTime 2060 Fund Institutional Class

19,45 USD

PLTZX0,21%

Principal High Yield Fund Institutional Class

6,74 USD

PHYTX0,15%

Principal Inflation Protection Fund Institutional Class

7,94 USD

PIPIX0,25%

Fond i përbashkët

Mbyllja e fundit

16,29 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,64%

Raporti i shpenzimit

0,69%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

860,16 mln USD

Rendimenti

1,32%

Parapagesa

Data e fillimit

29 dhj 2003

Lajmet nga tregu

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