Çmimi dhe lajme për fondin e përbashkët Principal MidCap Value Fund I Institutional Class (PVMIX) - Financat me Google

Financa

Faqja kryesorePVMIX • Fond i përbashkët

Principal MidCap Value Fund I Institutional Class

16,81 USD

11 shk · USD · MUTF · Mohimi i përgjegjësisë

Principal MidCap S&P 400 Index Fund Institutional Class

23,43 USD

MPSIX0,21%

Principal SmallCap S&P 600 Index Fund Institutional Class

26,96 USD

PSSIX0,15%

Principal LargeCap Growth Fund I Institutional Class

15,14 USD

PLGIX0,59%

Principal SmallCap Value Fund II Institutional Class

12,66 USD

PPVIX0,079%

Principal MidCap Value Fund I R-6 Class

16,86 USD

PCMSX0,24%

Principal MidCap Value Fund I R-5 Class

16,63 USD

PABVX0,24%

Principal MidCap Value Fund I Class J

16,49 USD

PVEJX0,24%

Principal MidCap Value Fund I R-3 Class

16,39 USD

PMPRX0,24%

Principal MidCap Value Fund I Class A

16,76 USD

PCMVX0,24%

Fond i përbashkët

Mbyllja e fundit

16,76 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,20%

Raporti i shpenzimit

0,69%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

902,03 mln USD

Rendimenti

1,05%

Parapagesa

-

Data e fillimit

29 dhj 2003

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