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

Domača stranPVMIX • vzajemni sklad

Principal MidCap Value Fund I Institutional Class

16,29 $

6. mar. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

16,54 $

Donos v tekočem letu

10,02 %

Razmerje stroškov

0,69 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

942,22 mio. USD

Donos

1,01 %

Vnaprejšnji stroški

Začetni datum

29. dec. 2003

Borzne novice

Finance.si

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