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 $

04-21 · USD · MUTF · Atsisakymas

Investicinis fondas

Ankstesnė uždarymo kaina

12,68 $

Grąža nuo einamųjų metų pradžios

4,02 %

Išlaidų rodiklis

0,94 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

152,29 mln. USD

Pelningumas

1,14 %

Pirminės apkrovos mokestis

Pradžios data

2004-06-01

Rinkos naujienos

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