Principal MidCap Value Fund I Institutional Class (PVMIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPVMIX • Investiciniai fondai

Principal MidCap Value Fund I Institutional Class

16,53 $

12-17 · USD · MUTF · Atsisakymas

Principal MidCap S&P 400 Index Fund Institutional Class

23,54 $

MPSIX0,47 %

Principal SmallCap S&P 600 Index Fund Institutional Class

27,59 $

PSSIX0,33 %

Principal LargeCap Growth Fund I Institutional Class

17,91 $

PLGIX1,43 %

Principal SmallCap Value Fund II Institutional Class

12,62 $

PPVIX0,079 %

Principal LifeTime Hybrid 2065 Institutional Class Shares

18,19 $

PLHHX0,76 %

Principal LifeTime 2060 Fund Institutional Class

20,03 $

PLTZX0,74 %

Principal High Yield Fund Institutional Class

6,69 $

PHYTX0,00 %

Principal Inflation Protection Fund Institutional Class

8,03 $

PIPIX0,12 %

Principal LifeTime Hybrid 2020 Fund Institutional Class

13,07 $

PHTTX0,31 %

Principal LifeTime Hybrid Income Fund Institutional Class

11,36 $

PHTFX0,26 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,52 $

Grąža nuo einamųjų metų pradžios

6,37 %

Išlaidų rodiklis

0,69 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

884,15 mln. USD

Pelningumas

1,28 %

Pirminės apkrovos mokestis

Pradžios data

2003-12-29

Rinkos naujienos

Kalkine Media

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OSPTX

0,044 %