Principal MidCap Value Fund I Institutional Class (PVMIX) verð á verðbréfasjóðum og fréttir

HeimPVMIX • Verðbréfasjóður

Principal MidCap Value Fund I Institutional Class

16,71 $

9. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

16,71 $

Ávöxtun á árinu

5,20%

Kostnaðarhlutfall

0,69%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

902,03 m. USD

Ávöxtun

1,05%

Söluþóknun

Upphafsdagur

29. des. 2003

Viðskiptafréttir

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