Çmimi dhe lajmet për fondin e përbashkët Principal MidCap Value Fund I Class J (PVEJX)

Simbole Simbole	Çmimi	Ndrysho	% ndryshim	Tendenca	Çmimi i mbylljes së mëparshme	Hap	I lartë	I ulët	Vëllimi	Kapitalizimi i tregut
SIXB Materials SIXB Materials	SIXB -0,72%	1 084,94	-7,86	-0,72%	—	1 092,80	1 093,68	1 094,85	1 084,81	—	—
SIXC Communications SIXC Communications	SIXC -0,25%	603,23	-1,51	-0,25%	—	604,74	604,74	605,10	601,66	—	—
SIXE Energy SIXE Energy	SIXE +1,24%	1 229,86	+15,06	+1,24%	—	1 214,80	1 220,81	1 233,62	1 220,81	—	—
SIXI Industrials SIXI Industrials	SIXI -0,71%	1 712,32	-12,25	-0,71%	—	1 724,57	1 727,02	1 732,30	1 712,70	—	—
SIXM Financials SIXM Financials	SIXM +0,12%	640,17	+0,74	+0,12%	—	639,43	641,58	644,53	638,07	—	—
SIXR Staples SIXR Staples	SIXR -0,50%	834,93	-4,22	-0,50%	—	839,15	836,90	838,79	832,89	—	—
SIXRE Real estate SIXRE Real estate	SIXRE -0,66%	214,20	-1,42	-0,66%	—	215,62	215,62	216,21	214,07	—	—
SIXT Technology SIXT Technology	SIXT +0,45%	3 193,93	+14,41	+0,45%	—	3 179,52	3 191,50	3 205,09	3 178,28	—	—
SIXU Utilities SIXU Utilities	SIXU -0,57%	931,55	-5,36	-0,57%	—	936,91	935,42	937,17	930,20	—	—
SIXV Health care SIXV Health care	SIXV -1,02%	1 437,97	-14,80	-1,02%	—	1 452,77	1 445,93	1 446,24	1 434,91	—	—
SIXY Discretionary SIXY Discretionary	SIXY -0,38%	2 356,30	-8,88	-0,38%	—	2 365,18	2 353,64	2 368,10	2 348,51	—	—

Simbole

Çmimi

Ndrysho

% ndryshim

Tendenca

Çmimi i mbylljes së mëparshme

Hap

I lartë

I ulët

Vëllimi

Kapitalizimi i tregut

SIXB

Materials

SIXB

Materials

SIXB

-0,72%

1 084,94

-7,86

-0,72%

—

1 092,80

1 093,68

1 094,85

1 084,81

—

SIXC

Communications

SIXC

Communications

SIXC

-0,25%

603,23

-1,51

-0,25%

—

604,74

605,10

601,66

—

SIXE

Energy

SIXE

Energy

SIXE

+1,24%

1 229,86

+15,06

+1,24%

—

1 214,80

1 220,81

1 233,62

1 220,81

—

SIXI

Industrials

SIXI

Industrials

SIXI

-0,71%

1 712,32

-12,25

-0,71%

—

1 724,57

1 727,02

1 732,30

1 712,70

—

SIXM

Financials

SIXM

Financials

SIXM

+0,12%

640,17

+0,74

+0,12%

—

639,43

641,58

644,53

638,07

—

SIXR

Staples

SIXR

Staples

SIXR

-0,50%

834,93

-4,22

-0,50%

—

839,15

836,90

838,79

832,89

—

SIXRE

Real estate

SIXRE

Real estate

SIXRE

-0,66%

214,20

-1,42

-0,66%

—

215,62

216,21

214,07

—

SIXT

Technology

SIXT

Technology

SIXT

+0,45%

3 193,93

+14,41

+0,45%

—

3 179,52

3 191,50

3 205,09

3 178,28

—

SIXU

Utilities

SIXU

Utilities

SIXU

-0,57%

931,55

-5,36

-0,57%

—

936,91

935,42

937,17

930,20

—

SIXV

Health care

SIXV

Health care

SIXV

-1,02%

1 437,97

-14,80

-1,02%

—

1 452,77

1 445,93

1 446,24

1 434,91

—

SIXY

Discretionary

SIXY

Discretionary

SIXY

-0,38%

2 356,30

-8,88

-0,38%

—

2 365,18

2 353,64

2 368,10

2 348,51

—

PVEJX:MUTF

Principal MidCap Value Fund I Class J

16,50 US$

-0,30%

(-0,050) 1D

28 pri, 12:00:00 p.d., UTC · USD

Të gjitha simbolet

YTD

Maks

	Me simbole	Çmimi	Ndrysho	% ndryshim

Po gjenerohen statistikat kryesore për PVEJX...

Mbyllja e mëparshme

16,55 US$

Të ardhurat

0,91%

Raporti i shpenzimit

0,87%

Aktivet neto

175,10 mln USD

Vlerësimi nga Morningstar

★★★★☆

Kategoria

US Equity Mid Cap

Data e fillimit

2 mar 2009

Aktivet e lidhura

PVMIX

Principal MidCap Value Fund I Institutional Class

16,82 US$

-0,30%

PCMSX

Principal MidCap Value Fund I R-6 Class

16,88 US$

-0,30%

PMPRX

Principal MidCap Value Fund I R-3 Class

16,39 US$

-0,30%

PABVX

Principal MidCap Value Fund I R-5 Class

16,64 US$

-0,30%

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