Preços e notícias sobre o fundo mútuo Principal MidCap Value Fund I Institutional Class (PVMIX): Google Finanças

Página inicialPVMIX • Fundo Mútuo

Principal MidCap Value Fund I Institutional Class

$ 16,24

7 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 16,27

Retorno acumulado no ano

4,81%

Proporção de despesas

0,69%

Categoria

US Equity Mid Cap

Classificação Morningstar

Ativos líquidos

897,22 mi USD

Rendimento

1,05%

Taxa de ingresso

Data de lançamento

29 de dez. de 2003

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