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

Fjármál

HeimPVMIX • Verðbréfasjóður

Principal MidCap Value Fund I Institutional Class

16,33 $

21. jan. · USD · MUTF · Lagalegir fyrirvarar

Principal MidCap S&P 400 Index Fund Institutional Class

23,02 $

MPSIX1,77%

Principal SmallCap S&P 600 Index Fund Institutional Class

26,61 $

PSSIX2,62%

Principal LargeCap Growth Fund I Institutional Class

15,55 $

PLGIX0,71%

Principal SmallCap Value Fund II Institutional Class

12,35 $

PPVIX2,92%

Principal MidCap Value Fund I R-6 Class

16,38 $

PCMSX1,68%

Principal MidCap Value Fund I R-3 Class

15,93 $

PMPRX1,66%

Principal MidCap Value Fund I R-5 Class

16,16 $

PABVX1,70%

Principal MidCap Value Fund I Class J

16,02 $

PVEJX1,71%

Principal MidCap Value Fund I Class A

16,28 $

PCMVX1,69%

Verðbréfasjóður

Við síðustu lokun

16,06 $

Ávöxtun á árinu

6,09%

Kostnaðarhlutfall

0,69%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

853,31 m. USD

Ávöxtun

1,10%

Söluþóknun

-

Upphafsdagur

29. des. 2003

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