Principal SmallCap Value Fund II Institutional Class (PPVIX) Sijoitusrahastokurssit ja uutiset

EtusivuPPVIX • Sijoitusrahasto

Principal SmallCap Value Fund II Institutional Class

12,51 $

25.2. · USD · MUTF · Vastuuvapauslauseke

Principal MidCap S&P 400 Index Fund Institutional Class

23,49 $

MPSIX0,34 %

Principal SmallCap S&P 600 Index Fund Institutional Class

26,72 $

PSSIX0,34 %

Principal LargeCap Growth Fund I Institutional Class

15,11 $

PLGIX1,55 %

Principal MidCap Value Fund I Institutional Class

16,80 $

PVMIX0,41 %

Principal LifeTime Hybrid 2065 Institutional Class Shares

18,64 $

PLHHX0,65 %

Principal LifeTime 2060 Fund Institutional Class

19,54 $

PLTZX0,57 %

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

12,76 $

PHTTX0,24 %

Principal LifeTime Hybrid Income Fund Institutional Class

11,22 $

PHTFX0,18 %

Sijoitusrahasto

Viimeisin päätös

12,50 $

YTD-tuotto

6,21 %

Kulukerroin

0,94 %

Luokka

US Equity Small Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

157,80 milj. USD

Tuotto

1,12 %

Etukäteispalkkio

Perustamispäivä

1.6.2004

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