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

Faqja kryesorePVMIX • Fond i përbashkët

Principal MidCap Value Fund I Institutional Class

14,77 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Principal LargeCap S&P 500 Index Fund Institutional Class

26,71 USD

PLFIX0,075%

Principal MidCap S&P 400 Index Fund Institutional Class

20,06 USD

MPSIX0,40%

Principal SmallCap S&P 600 Index Fund Institutional Class

22,43 USD

PSSIX0,31%

Principal SmallCap Growth Fund I Institutional Class

13,05 USD

PGRTX0,15%

Principal Diversified International Fund Institutional Class

14,30 USD

PIIIX0,78%

Principal Short-Term Income Fund Institutional Class

12,07 USD

PSHIX0,083%

Principal Diversified Real Asset Fund Institutional Class

11,49 USD

PDRDX0,61%

Principal LargeCap Growth Fund I Institutional Class

15,34 USD

PLGIX0,065%

Principal SmallCap Value Fund II Institutional Class

10,15 USD

PPVIX0,30%

Principal Core Fixed Income Fund Institutional Class

8,59 USD

PIOIX0,35%

Fond i përbashkët

Mbyllja e fundit

14,70 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,67%

Raporti i shpenzimit

0,69%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

994,46 mln USD

Rendimenti

1,37%

Parapagesa

-

Data e fillimit

29 dhj 2003

Lajmet nga tregu

22 minuta më parë

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1 orë më parë

Stock market today: Dow extends longest win streak of 2025 as S&P 500, Nasdaq climb after latest tariff relief

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6 orë më parë

US consumer confidence plummets to Covid-era low as trade war stokes anxiety

8 orë më parë

The company behind the Solo Stove just got delisted from the New York Stock Exchange after its stock was trading at an 'abnormally low price'

4 minuta më parë

Another juicy S&P 500 target goes by the wayside as this 6,700 call is thrown into trash

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