Principal MidCap Value Fund I Institutional Class (PVMIX) цена на заеднички фонд и вести

Почетна страницаPVMIX • Заеднички фонд

Principal MidCap Value Fund I Institutional Class

16,24 $

7 апр. · USD · MUTF · Оградување

Principal High Yield Fund Institutional Class

6,60 $

PHYTX0,00 %

Principal Core Fixed Income Fund Institutional Class

8,66 $

PIOIX0,00 %

Principal Capital Appreciation Fund Institutional Class

84,00 $

PWCIX0,26 %

Principal Global Multi-Strategy Fund Institutional Class Shares

11,86 $

PSMIX0,00 %

Principal LargeCap S&P 500 Index Fund Institutional Class

31,38 $

PLFIX0,064 %

Principal MidCap Value Fund I Class J

15,93 $

PVEJX0,19 %

Principal LargeCap Value Fund III Institutional Class

17,43 $

PLVIX0,057 %

Principal SmallCap Fund Institutional Class

31,32 $

PSLIX0,29 %

Principal SmallCap Growth Fund I Institutional Class

15,38 $

PGRTX0,20 %

Заеднички фонд

Прет. посл. цена

16,27 $

Поврат за тековна година до денешен датум

4,81 %

Стапка на вкупни трошоци

0,69 %

Категорија

US Equity Mid Cap

Morningstar оцена

Нето средства

897,22 М USD

Принос

1,05 %

Влезна провизија

Датум на создавање

29 дек. 2003 г.

Вести за пазарот

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