Principal SmallCap Value Fund II Institutional Class (PPVIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетPPVIX • Өз ара фонд

Principal SmallCap Value Fund II Institutional Class

12,50 $

24-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

12,39 $

Жылдык киреше

6,21%

Чыгымдардын катышы

0,94%

Категория

US Equity Small Cap

Morningstar рейтинги

Таза активдер

157,80 млн USD

Кирешенин үлүшү

1,12%

Комиссия

Баштапкы күн

2004-ж., 1-июн.

Базар жаңылыктары

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