Principal MidCap Value Fund I Institutional Class (PVMIX) Sijoitusrahastokurssit ja uutiset

EtusivuPVMIX • Sijoitusrahasto

Principal MidCap Value Fund I Institutional Class

16,71 $

9.2. · USD · MUTF · Vastuuvapauslauseke

Principal MidCap S&P 400 Index Fund Institutional Class

23,50 $

MPSIX0,17 %

Principal SmallCap S&P 600 Index Fund Institutional Class

26,99 $

PSSIX0,00 %

Principal LargeCap Growth Fund I Institutional Class

15,23 $

PLGIX1,06 %

Principal SmallCap Value Fund II Institutional Class

12,68 $

PPVIX0,16 %

Principal MidCap Value Fund I R-6 Class

16,76 $

PCMSX0,00 %

Principal MidCap Value Fund I R-5 Class

16,53 $

PABVX0,00 %

Principal MidCap Value Fund I Class J

16,40 $

PVEJX0,00 %

Principal MidCap Value Fund I R-3 Class

16,30 $

PMPRX0,00 %

Principal MidCap Value Fund I Class A

16,66 $

PCMVX0,00 %

Sijoitusrahasto

Viimeisin päätös

16,71 $

YTD-tuotto

5,20 %

Kulukerroin

0,69 %

Luokka

US Equity Mid Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

902,03 milj. USD

Tuotto

1,05 %

Etukäteispalkkio

Perustamispäivä

29.12.2003

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