Principal SmallCap Value Fund II Institutional Class (PPVIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດPPVIX • ກອງທຶນຮວມ

Principal SmallCap Value Fund II Institutional Class

$12,50

24 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,39

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,21%

ອັດຕາການໃຊ້ຈ່າຍ

0,94%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

157,80 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,12%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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