Cijena uzajamnog fonda i vijesti za Principal SmallCap Value Fund II Institutional Class (PPVIX)

Početna stranicaPPVIX • uzajamni fond

Principal SmallCap Value Fund II Institutional Class

12,38 $

15. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

12,45 $

Povrat za tekuću godinu

4,02 %

Omjer troškova

0,94 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

152,29 mil. USD

Prinos

1,14 %

Ulazna naknada

Datum pokretanja

1. lip 2004.

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