Cijena uzajamnog fonda i vijesti za Principal MidCap Value Fund I Institutional Class (PVMIX) – Google Finance

Financije

Početna stranicaPVMIX • uzajamni fond

Principal MidCap Value Fund I Institutional Class

16,24 $

23. sij · USD · MUTF · Odricanje od odgovornosti

Principal MidCap S&P 400 Index Fund Institutional Class

22,80 $

MPSIX1,00 %

Principal SmallCap S&P 600 Index Fund Institutional Class

26,21 $

PSSIX1,80 %

Principal LargeCap Growth Fund I Institutional Class

15,74 $

PLGIX0,32 %

Principal SmallCap Value Fund II Institutional Class

12,18 $

PPVIX1,62 %

Principal MidCap Value Fund I R-6 Class

16,29 $

PCMSX0,43 %

Principal MidCap Value Fund I R-3 Class

15,85 $

PMPRX0,44 %

Principal MidCap Value Fund I R-5 Class

16,07 $

PABVX0,43 %

Principal MidCap Value Fund I Class J

15,94 $

PVEJX0,38 %

Principal MidCap Value Fund I Class A

16,20 $

PCMVX0,43 %

Preth. zaklj. cijena

16,31 $

Povrat za tekuću godinu

6,09 %

Omjer troškova

0,69 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

853,31 mil. USD

Prinos

1,10 %

Ulazna naknada

-

Datum pokretanja

29. pro 2003.

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