Principal MidCap Value Fund I Institutional Class (PVMIX) befektetési alap jegyének ára és hírek

FőoldalPVMIX • befektetési alap

Principal MidCap Value Fund I Institutional Class

16,54 $

ápr. 15. · USD · MUTF · Felelősségkizárás

Principal High Yield Fund Institutional Class

6,65 $

PHYTX0,00%

Principal Core Fixed Income Fund Institutional Class

8,70 $

PIOIX0,11%

Principal Capital Appreciation Fund Institutional Class

89,00 $

PWCIX0,72%

Principal Global Multi-Strategy Fund Institutional Class Shares

12,04 $

PSMIX0,083%

Principal LargeCap S&P 500 Index Fund Institutional Class

33,32 $

PLFIX0,82%

Principal MidCap Value Fund I Class J

16,22 $

PVEJX0,92%

Principal LargeCap Value Fund III Institutional Class

18,01 $

PLVIX0,11%

Principal SmallCap Fund Institutional Class

33,03 $

PSLIX0,18%

Principal SmallCap Growth Fund I Institutional Class

16,69 $

PGRTX0,00%

Befektetési alap

Előző zárás

16,69 $

Tárgyévi göngyölített hozam

4,81%

Költséghányad

0,69%

Kategória

US Equity Mid Cap

Morningstar-besorolás

Nettó eszközérték

897,22 M USD

Hozam

1,05%

Kezdeti kiadás

Indulás dátuma

2003. dec. 29.

Piaci hírek

Business Wire

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