Principal SmallCap Value Fund II Institutional Class (PPVIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranPPVIX • vzajemni sklad

Principal SmallCap Value Fund II Institutional Class

11,94 $

8. jan. · USD · MUTF · Izjava

Principal MidCap S&P 400 Index Fund Institutional Class

22,44 $

MPSIX0,40 %

Principal SmallCap S&P 600 Index Fund Institutional Class

25,67 $

PSSIX1,42 %

Principal LargeCap Growth Fund I Institutional Class

16,07 $

PLGIX0,92 %

Principal MidCap Value Fund I Institutional Class

15,88 $

PVMIX1,21 %

Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional

9,38 $

PPSIX0,11 %

Prejšnji trg. dan.

11,74 $

Donos v tekočem letu

8,17 %

Razmerje stroškov

0,94 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

149,24 mio. USD

Donos

1,18 %

Vnaprejšnji stroški

-

Začetni datum

1. jun. 2004

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