Investeerimisfondi Principal MidCap Value Fund I Institutional Class (PVMIX) osaku hind ja uudised

AvalehtPVMIX • Investeerimisfond

Principal MidCap Value Fund I Institutional Class

16,06 $

20. jaan · USD · MUTF · Välistus

Principal MidCap S&P 400 Index Fund Institutional Class

22,62 $

MPSIX1,35%

Principal SmallCap S&P 600 Index Fund Institutional Class

25,93 $

PSSIX1,48%

Principal LargeCap Growth Fund I Institutional Class

15,44 $

PLGIX2,34%

Principal SmallCap Value Fund II Institutional Class

12,00 $

PPVIX1,72%

Principal MidCap Value Fund I R-6 Class

16,11 $

PCMSX1,17%

Principal MidCap Value Fund I R-3 Class

15,67 $

PMPRX1,14%

Principal MidCap Value Fund I R-5 Class

15,89 $

PABVX1,18%

Principal MidCap Value Fund I Class J

15,75 $

PVEJX1,19%

Principal MidCap Value Fund I Class A

16,01 $

PCMVX1,17%

Avatud investeerimisfond

Viimane sulgemishind

16,25 $

Tulusus sel aastal

6,09%

Kulumäär

0,69%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

853,31 mln USD

Tootlus

1,10%

Väljalasketasu

Asutamiskuupäev

29. dets 2003

Börsiuudised

Bloomberg.com

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