Principal SmallCap Value Fund II Institutional Class (PPVIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPPVIX • Investiciniai fondai

Principal SmallCap Value Fund II Institutional Class

12,50 $

02-24 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

12,39 $

Grąža nuo einamųjų metų pradžios

6,21 %

Išlaidų rodiklis

0,94 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

157,80 mln. USD

Pelningumas

1,12 %

Pirminės apkrovos mokestis

Pradžios data

2004-06-01

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