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

16,53 $

17 дек. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

16,52 $

Поврат за тековна година до денешен датум

6,37 %

Стапка на вкупни трошоци

0,69 %

Категорија

US Equity Mid Cap

Morningstar оцена

Нето средства

884,15 М USD

Принос

1,28 %

Влезна провизија

Датум на создавање

29 дек. 2003 г.

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