Principal MidCap Value Fund I Institutional Class (PVMIX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartPVMIX • Investeringsforening

Principal MidCap Value Fund I Institutional Class

16,71 $

6. feb. · USD · MUTF · Ansvarsfraskrivelse

Principal MidCap S&P 400 Index Fund Institutional Class

23,46 $

MPSIX3,08 %

Principal SmallCap S&P 600 Index Fund Institutional Class

26,99 $

PSSIX2,74 %

Principal LargeCap Growth Fund I Institutional Class

15,07 $

PLGIX2,31 %

Principal SmallCap Value Fund II Institutional Class

12,70 $

PPVIX2,50 %

Principal MidCap Value Fund I R-6 Class

16,76 $

PCMSX1,88 %

Principal MidCap Value Fund I R-5 Class

16,53 $

PABVX1,85 %

Principal MidCap Value Fund I Class J

16,40 $

PVEJX1,93 %

Principal MidCap Value Fund I R-3 Class

16,30 $

PMPRX1,88 %

Principal MidCap Value Fund I Class A

16,66 $

PCMVX1,83 %

Investeringsforening

Seneste lukkekurs

16,40 $

ÅTD-udbytte

5,20 %

Omkostningsprocent

0,69 %

Kategori

US Equity Mid Cap

Morningstar-vurdering

Nettoaktiver

902,03 mio. USD

Afkast

1,05 %

Stiftelsesprovision

-

Oprettelsesdato

29. dec. 2003

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