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

15,73 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Principal LargeCap S&P 500 Index Fund Institutional Class

28,99 USD

PLFIX1,70%

Principal MidCap S&P 400 Index Fund Institutional Class

21,83 USD

MPSIX2,41%

Principal SmallCap S&P 600 Index Fund Institutional Class

25,21 USD

PSSIX2,66%

Principal SmallCap Growth Fund I Institutional Class

14,63 USD

PGRTX2,98%

Principal LargeCap Growth Fund I Institutional Class

16,68 USD

PLGIX2,06%

Principal Diversified International Fund Institutional Class

14,09 USD

PIIIX0,42%

Principal Short-Term Income Fund Institutional Class

12,01 USD

PSHIX0,083%

Principal SmallCap Value Fund II Institutional Class

11,43 USD

PPVIX2,14%

Principal Core Fixed Income Fund Institutional Class

8,53 USD

PIOIX0,47%

Principal LifeTime 2040 Fund Institutional Class

16,34 USD

PTDIX1,03%

Fond i përbashkët

Mbyllja e fundit

16,02 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,73%

Raporti i shpenzimit

0,69%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

1,05 mld USD

Rendimenti

1,31%

Parapagesa

Data e fillimit

29 dhj 2003

Lajmet nga tregu

CNBC

37 minuta më parë

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