Prețul fondului de investiții Principal MidCap Value Fund I Institutional Class (PVMIX) și noutăți

Pagina de pornirePVMIX • Fond de investiții

Principal MidCap Value Fund I Institutional Class

16,54 $

5 mar. · USD · MUTF · Clauză de declinare a responsabilității

Principal MidCap S&P 400 Index Fund Institutional Class

22,87 $

MPSIX1,42 %

Principal SmallCap S&P 600 Index Fund Institutional Class

26,11 $

PSSIX1,73 %

Principal LargeCap Growth Fund I Institutional Class

15,08 $

PLGIX0,33 %

Principal SmallCap Value Fund II Institutional Class

12,21 $

PPVIX1,53 %

Principal LargeCap Value Fund III Institutional Class

17,76 $

PLVIX1,17 %

Principal SmallCap Fund Institutional Class

31,62 $

PSLIX1,86 %

Principal SmallCap Growth Fund I Institutional Class

15,72 $

PGRTX1,81 %

Principal LifeTime Hybrid 2065 Institutional Class Shares

18,12 $

PLHHX0,88 %

Principal LifeTime 2060 Fund Institutional Class

19,01 $

PLTZX0,83 %

Principal High Yield Fund Institutional Class

6,68 $

PHYTX0,15 %

Fond de investiții

Închidere anterioară

16,75 $

Rentabilitate la zi

10,02 %

Raportul cheltuielilor

0,69 %

Categorie

US Equity Mid Cap

Evaluarea Morningstar

Active nete

942,22 mil. USD

Randament

1,01 %

Alimentare anticipată

Data de începere

29 dec. 2003

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