Investeerimisfondi Principal SmallCap Value Fund II Institutional Class (PPVIX) osaku hind ja uudised

AvalehtPPVIX • Investeerimisfond

Principal SmallCap Value Fund II Institutional Class

12,62 $

17. dets · USD · MUTF · Välistus

Principal MidCap S&P 400 Index Fund Institutional Class

23,54 $

MPSIX0,47%

Principal SmallCap S&P 600 Index Fund Institutional Class

27,59 $

PSSIX0,33%

Principal LargeCap Growth Fund I Institutional Class

17,91 $

PLGIX1,43%

Principal MidCap Value Fund I Institutional Class

16,53 $

PVMIX0,061%

Principal LifeTime 2050 Fund Institutional Class

19,55 $

PPLIX0,71%

Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional

9,38 $

PPSIX0,00%

Principal LifeTime Hybrid 2065 Institutional Class Shares

18,19 $

PLHHX0,76%

Principal LifeTime 2060 Fund Institutional Class

20,03 $

PLTZX0,74%

Principal High Yield Fund Institutional Class

6,69 $

PHYTX0,00%

Principal Inflation Protection Fund Institutional Class

8,03 $

PIPIX0,12%

Avatud investeerimisfond

Viimane sulgemishind

12,63 $

Tulusus sel aastal

7,48%

Kulumäär

0,94%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

150,54 mln USD

Tootlus

1,19%

Väljalasketasu

Asutamiskuupäev

1. juuni 2004

Börsiuudised

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