Principal SmallCap Value Fund II Institutional Class-beleggingsfonds (PPVIX): koers en nieuws

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Principal SmallCap Value Fund II Institutional Class

$ 12,01

9 jan · USD · MUTF · Disclaimer

Principal MidCap S&P 400 Index Fund Institutional Class

$ 22,63

MPSIX0,85%

Principal SmallCap S&P 600 Index Fund Institutional Class

$ 25,87

PSSIX0,78%

Principal LargeCap Growth Fund I Institutional Class

$ 16,14

PLGIX0,44%

Principal MidCap Value Fund I Institutional Class

$ 15,96

PVMIX0,50%

Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional

$ 9,40

PPSIX0,21%

Beleggingsfonds

Vorige slotkoers

$ 11,94

Rendement lopende jaar

8,17%

Kostenratio

0,94%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

149,24 mln. USD

Rendement

1,18%

Initiële kosten

Ingangsdatum

1 jun 2004

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