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

Faqja kryesorePVMIX • Fond i përbashkët

Principal MidCap Value Fund I Institutional Class

16,52 USD

16 dhj · USD · MUTF · Mohimi i përgjegjësisë

Principal MidCap S&P 400 Index Fund Institutional Class

23,65 USD

MPSIX0,59%

Principal SmallCap S&P 600 Index Fund Institutional Class

27,68 USD

PSSIX0,72%

Principal LargeCap Growth Fund I Institutional Class

18,17 USD

PLGIX0,055%

Principal SmallCap Value Fund II Institutional Class

12,63 USD

PPVIX0,86%

Principal LifeTime Hybrid 2065 Institutional Class Shares

18,33 USD

PLHHX0,38%

Principal LifeTime 2060 Fund Institutional Class

20,18 USD

PLTZX0,44%

Principal High Yield Fund Institutional Class

6,69 USD

PHYTX0,15%

Principal Inflation Protection Fund Institutional Class

8,02 USD

PIPIX0,00%

Principal LifeTime Hybrid 2020 Fund Institutional Class

13,11 USD

PHTTX0,076%

Principal LifeTime Hybrid Income Fund Institutional Class

11,39 USD

PHTFX0,088%

Fond i përbashkët

Mbyllja e fundit

16,66 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,37%

Raporti i shpenzimit

0,69%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

884,15 mln USD

Rendimenti

1,28%

Parapagesa

Data e fillimit

29 dhj 2003

Lajmet nga tregu

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