Цена заједничког фонда Principal MidCap Value Fund I Institutional Class (PVMIX) и новости

ПочетнаPVMIX • Узајамни фонд

Principal MidCap Value Fund I Institutional Class

16,52 $

16. дец · USD · MUTF · Одрицање одговорности

Principal MidCap S&P 400 Index Fund Institutional Class

23,65 $

MPSIX0,59%

Principal SmallCap S&P 600 Index Fund Institutional Class

27,68 $

PSSIX0,72%

Principal LargeCap Growth Fund I Institutional Class

18,17 $

PLGIX0,055%

Principal SmallCap Value Fund II Institutional Class

12,63 $

PPVIX0,86%

Principal LifeTime Hybrid 2065 Institutional Class Shares

18,33 $

PLHHX0,38%

Principal LifeTime 2060 Fund Institutional Class

20,18 $

PLTZX0,44%

Principal High Yield Fund Institutional Class

6,69 $

PHYTX0,15%

Principal Inflation Protection Fund Institutional Class

8,02 $

PIPIX0,00%

Principal LifeTime Hybrid 2020 Fund Institutional Class

13,11 $

PHTTX0,076%

Principal LifeTime Hybrid Income Fund Institutional Class

11,39 $

PHTFX0,088%

Инвестициони фонд

Претходно закључено

16,66 $

Повраћај од почетка године

6,37%

Коефицијент трошкова

0,69%

Категорија

US Equity Mid Cap

Morningstar оцена

Нето капитал

884,15 мил. USD

Добит

1,28%

Улазна провизија

Датум почетка

29. 12. 2003.

Вести са тржишта

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