Principal SmallCap Value Fund II Institutional Class (PPVIX) verð á verðbréfasjóðum og fréttir

HeimPPVIX • Verðbréfasjóður

Principal SmallCap Value Fund II Institutional Class

11,85 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

11,87 $

Ávöxtun á árinu

4,98%

Kostnaðarhlutfall

0,97%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

162,49 m. USD

Ávöxtun

1,27%

Söluþóknun

Upphafsdagur

1. jún. 2004

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