Цена заједничког фонда Principal SmallCap Value Fund II Institutional Class (PPVIX) и новости

ПочетнаPPVIX • Узајамни фонд

Principal SmallCap Value Fund II Institutional Class

11,62 $

19. дец · USD · MUTF · Одрицање одговорности

Principal MidCap S&P 400 Index Fund Institutional Class

21,89 $

MPSIX0,41%

Principal SmallCap S&P 600 Index Fund Institutional Class

25,05 $

PSSIX1,03%

Principal LargeCap Growth Fund I Institutional Class

16,00 $

PLGIX1,33%

Principal MidCap Value Fund I Institutional Class

15,47 $

PVMIX0,83%

Principal LifeTime 2050 Fund Institutional Class

18,39 $

PPLIX0,66%

Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional

9,39 $

PPSIX0,00%

Principal LifeTime Hybrid 2065 Institutional Class Shares

18,11 $

PLHHX0,67%

Principal LifeTime 2060 Fund Institutional Class

19,13 $

PLTZX0,68%

Principal High Yield Fund Institutional Class

6,70 $

PHYTX0,00%

Principal Inflation Protection Fund Institutional Class

8,02 $

PIPIX0,25%

Инвестициони фонд

Претходно закључено

11,77 $

Повраћај од почетка године

7,48%

Коефицијент трошкова

0,94%

Категорија

US Equity Small Cap

Morningstar оцена

Нето капитал

150,54 мил. USD

Добит

1,19%

Улазна провизија

Датум почетка

1. 6. 2004.

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