Principal MidCap Value Fund I Institutional Class-beleggingsfonds (PVMIX): koers en nieuws

HomepagePVMIX • Open-end beleggingsfonds

Principal MidCap Value Fund I Institutional Class

$ 15,59

26 dec · USD · MUTF · Disclaimer

Principal MidCap S&P 400 Index Fund Institutional Class

$ 22,05

MPSIX0,00%

Principal SmallCap S&P 600 Index Fund Institutional Class

$ 25,18

PSSIX0,079%

Principal LargeCap Growth Fund I Institutional Class

$ 16,23

PLGIX0,12%

Principal SmallCap Value Fund II Institutional Class

$ 11,64

PPVIX0,26%

Principal LifeTime Hybrid 2065 Institutional Class Shares

$ 18,36

PLHHX0,16%

Principal LifeTime 2060 Fund Institutional Class

$ 19,39

PLTZX0,15%

Principal High Yield Fund Institutional Class

$ 6,71

PHYTX0,00%

Principal Inflation Protection Fund Institutional Class

$ 8,03

PIPIX0,12%

Principal LifeTime Hybrid 2020 Fund Institutional Class

$ 12,88

PHTTX0,078%

Principal LifeTime Hybrid Income Fund Institutional Class

$ 11,36

PHTFX0,088%

Beleggingsfonds

Vorige slotkoers

$ 15,58

Rendement lopende jaar

6,37%

Kostenratio

0,69%

Categorie

US Equity Mid Cap

Morningstar Rating

Netto activa

884,15 mln. USD

Rendement

1,28%

Initiële kosten

Ingangsdatum

29 dec 2003

Marktnieuws

MSN

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