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

ПочетнаPPVIX • Узајамни фонд

Principal SmallCap Value Fund II Institutional Class

12,38 $

15. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

12,45 $

Повраћај од почетка године

4,02%

Коефицијент трошкова

0,94%

Категорија

US Equity Small Cap

Morningstar оцена

Нето капитал

152,29 мил. USD

Добит

1,14%

Улазна провизија

Датум почетка

1. 6. 2004.

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