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

16,25 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

Principal MidCap S&P 400 Index Fund Institutional Class

22,93 $

MPSIX0,30 %

Principal SmallCap S&P 600 Index Fund Institutional Class

26,32 $

PSSIX0,30 %

Principal LargeCap Growth Fund I Institutional Class

15,81 $

PLGIX0,25 %

Principal SmallCap Value Fund II Institutional Class

12,21 $

PPVIX0,33 %

Principal MidCap Value Fund I R-6 Class

16,30 $

PCMSX0,12 %

Principal MidCap Value Fund I R-3 Class

15,85 $

PMPRX0,19 %

Principal MidCap Value Fund I R-5 Class

16,08 $

PABVX0,12 %

Principal MidCap Value Fund I Class J

15,94 $

PVEJX0,19 %

Principal MidCap Value Fund I Class A

16,20 $

PCMVX0,18 %

Fond de investiții

Închidere anterioară

16,27 $

Rentabilitate la zi

6,09 %

Raportul cheltuielilor

0,69 %

Categorie

US Equity Mid Cap

Evaluarea Morningstar

Active nete

853,31 mil. USD

Randament

1,10 %

Alimentare anticipată

Data de începere

29 dec. 2003

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