Principal MidCap Value Fund I Institutional Class (PVMIX) Cena vzajemnega sklada in novice

Domača stranPVMIX • vzajemni sklad

Principal MidCap Value Fund I Institutional Class

16,24 $

7. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

16,27 $

Donos v tekočem letu

4,81 %

Razmerje stroškov

0,69 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

897,22 mio. USD

Donos

1,05 %

Vnaprejšnji stroški

Začetni datum

29. dec. 2003

Borzne novice

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