Harga Dana Amanah & Berita Principal SmallCap Value Fund II Institutional Class (PPVIX)

Laman UtamaPPVIX • Dana Amanah

Principal SmallCap Value Fund II Institutional Class

$11.85

29 Jan · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$11.87

Pulangan Tahun Setakat Ini

4.98%

Nisbah belanja

0.97%

Kategori

US Equity Small Cap

Rating Morningstar

Aset bersih

162.49J USD

Hasil

1.27%

Caj muka

Tarikh permulaan

1 Jun 2004

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