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

ПочетнаPVMIX • Узајамни фонд

Principal MidCap Value Fund I Institutional Class

16,71 $

6. феб · USD · MUTF · Одрицање одговорности

Principal MidCap S&P 400 Index Fund Institutional Class

23,46 $

MPSIX3,08%

Principal SmallCap S&P 600 Index Fund Institutional Class

26,99 $

PSSIX2,74%

Principal LargeCap Growth Fund I Institutional Class

15,07 $

PLGIX2,31%

Principal SmallCap Value Fund II Institutional Class

12,70 $

PPVIX2,50%

Principal MidCap Value Fund I R-6 Class

16,76 $

PCMSX1,88%

Principal MidCap Value Fund I R-5 Class

16,53 $

PABVX1,85%

Principal MidCap Value Fund I Class J

16,40 $

PVEJX1,93%

Principal MidCap Value Fund I R-3 Class

16,30 $

PMPRX1,88%

Principal MidCap Value Fund I Class A

16,66 $

PCMVX1,83%

Инвестициони фонд

Претходно закључено

16,40 $

Повраћај од почетка године

5,20%

Коефицијент трошкова

0,69%

Категорија

US Equity Mid Cap

Morningstar оцена

Нето капитал

902,03 мил. USD

Добит

1,05%

Улазна провизија

Датум почетка

29. 12. 2003.

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