Investeerimisfondi Principal SmallCap Value Fund II Institutional Class (PPVIX) osaku hind ja uudised

AvalehtPPVIX • Investeerimisfond

Principal SmallCap Value Fund II Institutional Class

12,50 $

24. veebr · USD · MUTF · Välistus

Principal MidCap S&P 400 Index Fund Institutional Class

23,41 $

MPSIX0,95%

Principal SmallCap S&P 600 Index Fund Institutional Class

26,63 $

PSSIX0,99%

Principal LargeCap Growth Fund I Institutional Class

14,88 $

PLGIX0,88%

Principal MidCap Value Fund I Institutional Class

16,87 $

PVMIX1,02%

Principal LifeTime Hybrid 2065 Institutional Class Shares

18,52 $

PLHHX0,65%

Principal LifeTime 2060 Fund Institutional Class

19,43 $

PLTZX0,67%

Principal High Yield Fund Institutional Class

6,71 $

PHYTX0,00%

Principal Inflation Protection Fund Institutional Class

7,77 $

PIPIX0,00%

Principal LifeTime Hybrid 2020 Fund Institutional Class

12,73 $

PHTTX0,32%

Principal LifeTime Hybrid Income Fund Institutional Class

11,20 $

PHTFX0,18%

Avatud investeerimisfond

Viimane sulgemishind

12,39 $

Tulusus sel aastal

6,21%

Kulumäär

0,94%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

157,80 mln USD

Tootlus

1,12%

Väljalasketasu

Asutamiskuupäev

1. juuni 2004

Börsiuudised

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