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

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Principal MidCap Value Fund I Institutional Class

$ 16,83

13 feb · USD · MUTF · Disclaimer

Principal MidCap S&P 400 Index Fund Institutional Class

$ 23,32

MPSIX0,91%

Principal SmallCap S&P 600 Index Fund Institutional Class

$ 26,78

PSSIX1,17%

Principal LargeCap Growth Fund I Institutional Class

$ 14,77

PLGIX0,34%

Principal SmallCap Value Fund II Institutional Class

$ 12,58

PPVIX1,04%

Principal LifeTime Hybrid 2065 Institutional Class Shares

$ 18,35

PLHHX0,16%

Principal LifeTime 2060 Fund Institutional Class

$ 19,29

PLTZX0,21%

Principal High Yield Fund Institutional Class

$ 6,72

PHYTX0,00%

Principal Inflation Protection Fund Institutional Class

$ 7,77

PIPIX0,13%

Principal LifeTime Hybrid 2020 Fund Institutional Class

$ 12,67

PHTTX0,24%

Principal LifeTime Hybrid Income Fund Institutional Class

$ 11,16

PHTFX0,27%

Beleggingsfonds

Vorige slotkoers

$ 16,66

Rendement lopende jaar

5,20%

Kostenratio

0,69%

Categorie

US Equity Mid Cap

Morningstar Rating

Netto activa

902,03 mln. USD

Rendement

1,05%

Initiële kosten

Ingangsdatum

29 dec 2003

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