Principal SmallCap Value Fund II Institutional Class (PPVIX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaPPVIX • Ieguldījumu fonds

Principal SmallCap Value Fund II Institutional Class

12,38 $

15. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

12,45 $

Peļņa no gada sākuma

4,02%

Izdevumu koeficients

0,94%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

152,29 milj. USD

Peļņa

1,14%

Komisija

-

Ieviešanas datums

2004. gada 1. jūn.

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