Principal SmallCap Value Fund II Institutional Class (PPVIX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəPPVIX • Birgə Fond

Principal SmallCap Value Fund II Institutional Class

10,52 $

8 may · USD · MUTF · İmtina

Principal SmallCap S&P 600 Index Fund Institutional Class

23,19 $

PSSIX1,80%

Principal LargeCap Growth Fund I Institutional Class

15,92 $

PLGIX0,76%

Principal Equity Income Fund Institutional Class

38,63 $

PEIIX0,60%

Principal LargeCap S&P 500 Index Fund Institutional Class

27,37 $

PLFIX0,59%

Principal MidCap S&P 400 Index Fund Institutional Class

20,82 $

MPSIX1,22%

Principal Overseas Fund Institutional Class

10,42 $

PINZX0,096%

Principal MidCap Value Fund I Institutional Class

15,20 $

PVMIX0,53%

Principal SmallCap Growth Fund I Institutional Class

13,64 $

PGRTX1,72%

Principal Diversified International Fund Institutional Class

14,55 $

PIIIX0,27%

Principal Core Fixed Income Fund Institutional Class

8,51 $

PIOIX0,47%

Birgə fond

Əvvəlki qapanış

10,31 $

İlin əvvəlindən bugünə qədərki gəlir

-6,61%

Xərc əmsalı

0,94%

Kateqoriya

US Equity Small Cap

Morningstar Reytinqi

Xalis aktivlər

147,14 mln USD

Gəlir

1,36%

Ön yüklənmə

Başlama tarixi

1 iyn 2004

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