Principal MidCap Value Fund I Institutional Class (PVMIX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisPVMIX • Investiciniai fondai

Principal MidCap Value Fund I Institutional Class

16,71 $

02-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,40 $

Grąža nuo einamųjų metų pradžios

5,20 %

Išlaidų rodiklis

0,69 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

902,03 mln. USD

Pelningumas

1,05 %

Pirminės apkrovos mokestis

-

Pradžios data

2003-12-29

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