Principal SmallCap Value Fund II Institutional Class (PPVIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPPVIX • Investiciniai fondai

Principal SmallCap Value Fund II Institutional Class

12,62 $

12-17 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

12,63 $

Grąža nuo einamųjų metų pradžios

7,48 %

Išlaidų rodiklis

0,94 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

150,54 mln. USD

Pelningumas

1,19 %

Pirminės apkrovos mokestis

Pradžios data

2004-06-01

Rinkos naujienos

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