Principal SmallCap Value Fund II Institutional Class (PPVIX) Sijoitusrahastokurssit ja uutiset

EtusivuPPVIX • Sijoitusrahasto

Principal SmallCap Value Fund II Institutional Class

12,38 $

15.4. · USD · MUTF · Vastuuvapauslauseke

Principal LifeTime Hybrid 2065 Institutional Class Shares

18,70 $

PLHHX0,38 %

Principal LifeTime 2060 Fund Institutional Class

19,58 $

PLTZX0,36 %

Principal High Yield Fund Institutional Class

6,65 $

PHYTX0,00 %

Principal Inflation Protection Fund Institutional Class

7,77 $

PIPIX0,13 %

Principal LifeTime Hybrid 2020 Fund Institutional Class

12,75 $

PHTTX0,16 %

Principal LifeTime Hybrid Income Fund Institutional Class

11,21 $

PHTFX0,089 %

Principal MidCap S&P 400 Index Fund Institutional Class

23,40 $

MPSIX0,30 %

Principal LifeTime 2020 Fund Institutional Class

12,40 $

PLWIX0,081 %

Principal Small-MidCap Dividend Income Fund Institutional Class

21,37 $

PMDIX0,56 %

Principal LifeTime 2055 Fund Institutional Class

18,19 $

LTFIX0,39 %

Sijoitusrahasto

Viimeisin päätös

12,45 $

YTD-tuotto

4,02 %

Kulukerroin

0,94 %

Luokka

US Equity Small Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

152,29 milj. USD

Tuotto

1,14 %

Etukäteispalkkio

Perustamispäivä

1.6.2004

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