Principal SmallCap Value Fund II Institutional Class (PPVIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPPVIX • Verðbréfasjóður

Principal SmallCap Value Fund II Institutional Class

12,61 $

22. apr. · USD · MUTF · Lagalegir fyrirvarar

Verðbréfasjóður

Við síðustu lokun

12,62 $

Ávöxtun á árinu

4,02%

Kostnaðarhlutfall

0,94%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

152,29 m. USD

Ávöxtun

1,14%

Söluþóknun

-

Upphafsdagur

1. jún. 2004

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