Principal SmallCap Value Fund II Institutional Class (PPVIX) Effektetrustprys en nuus

TuisPPVIX • Effektetrust

Principal SmallCap Value Fund II Institutional Class

$11,85

29 Jan. · USD · MUTF · Vrywaring

Principal High Yield Fund Institutional Class

$6,77

PHYTX0,00%

Principal SmallCap S&P 600 Index Fund Institutional Class

$26,39

PSSIX0,38%

Principal LargeCap Growth Fund I Institutional Class

$17,01

PLGIX0,64%

Principal Short-Term Income Fund Institutional Class

$11,99

PSHIX0,083%

Principal Equity Income Fund Institutional Class

$40,97

PEIIX0,27%

Principal MidCap Value Fund I Institutional Class

$16,05

PVMIX0,50%

Principal LargeCap S&P 500 Index Fund Institutional Class

$29,09

PLFIX0,44%

Principal LifeTime Hybrid 2050 Fund Institutional Class

$16,33

PHTUX0,37%

Principal SmallCap Growth Fund I Institutional Class

$15,39

PGRTX0,32%

Principal Overseas Fund Institutional Class

$9,61

PINZX0,21%

Effektetrust

Vorige sluiting

$11,87

JTD-opbrengs

4,98%

Kosteverhouding

0,97%

Kategorie

US Equity Small Cap

Morningstar-gradering

Netto bates

162,49 m USD

Opbrengs

1,27%

Voorlaai

Intreedatum

01 Jun. 2004

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