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

HomepagePVMIX • Open-end beleggingsfonds

Principal MidCap Value Fund I Institutional Class

$ 16,63

8 apr · USD · MUTF · Disclaimer

Principal High Yield Fund Institutional Class

$ 6,64

PHYTX0,61%

Principal Core Fixed Income Fund Institutional Class

$ 8,68

PIOIX0,23%

Principal Capital Appreciation Fund Institutional Class

$ 86,14

PWCIX2,55%

Principal Global Multi-Strategy Fund Institutional Class Shares

$ 11,91

PSMIX0,42%

Principal LargeCap S&P 500 Index Fund Institutional Class

$ 32,17

PLFIX2,52%

Principal MidCap Value Fund I Class J

$ 16,31

PVEJX2,39%

Principal LargeCap Value Fund III Institutional Class

$ 17,86

PLVIX2,47%

Principal SmallCap Fund Institutional Class

$ 32,21

PSLIX2,84%

Principal SmallCap Growth Fund I Institutional Class

$ 15,95

PGRTX3,71%

Beleggingsfonds

Vorige slotkoers

$ 16,24

Rendement lopende jaar

4,81%

Kostenratio

0,69%

Categorie

US Equity Mid Cap

Morningstar Rating

Netto activa

897,22 mln. USD

Rendement

1,05%

Initiële kosten

Ingangsdatum

29 dec 2003

Marktnieuws

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