Principal MidCap Value Fund I Institutional Class (PVMIX) Cena vzajemnega sklada in novice

Domača stranPVMIX • vzajemni sklad

Principal MidCap Value Fund I Institutional Class

16,25 $

16. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

16,27 $

Donos v tekočem letu

6,09 %

Razmerje stroškov

0,69 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

853,31 mio. USD

Donos

1,10 %

Vnaprejšnji stroški

Začetni datum

29. dec. 2003

Borzne novice

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