Principal MidCap Value Fund I Institutional Class (PVMIX) verð á verðbréfasjóðum og fréttir

HeimPVMIX • Verðbréfasjóður

Principal MidCap Value Fund I Institutional Class

16,29 $

6. mar. · USD · MUTF · Lagalegir fyrirvarar

Principal MidCap S&P 400 Index Fund Institutional Class

22,33 $

MPSIX2,36%

Principal SmallCap S&P 600 Index Fund Institutional Class

25,52 $

PSSIX2,26%

Principal LargeCap Growth Fund I Institutional Class

14,92 $

PLGIX1,06%

Principal SmallCap Value Fund II Institutional Class

11,96 $

PPVIX2,05%

Principal LargeCap Value Fund III Institutional Class

17,48 $

PLVIX1,58%

Principal SmallCap Fund Institutional Class

30,82 $

PSLIX2,53%

Principal SmallCap Growth Fund I Institutional Class

15,26 $

PGRTX2,93%

Principal LifeTime Hybrid 2065 Institutional Class Shares

17,90 $

PLHHX1,21%

Principal LifeTime 2060 Fund Institutional Class

18,77 $

PLTZX1,26%

Principal High Yield Fund Institutional Class

6,66 $

PHYTX0,30%

Verðbréfasjóður

Við síðustu lokun

16,54 $

Ávöxtun á árinu

10,02%

Kostnaðarhlutfall

0,69%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

942,22 m. USD

Ávöxtun

1,01%

Söluþóknun

Upphafsdagur

29. des. 2003

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