Çmimi dhe lajme për fondin e përbashkët Principal SmallCap Value Fund II Institutional Class (PPVIX)

Faqja kryesorePPVIX • Fond i përbashkët

Principal SmallCap Value Fund II Institutional Class

11,85 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

Principal High Yield Fund Institutional Class

6,77 USD

PHYTX0,00%

Principal SmallCap S&P 600 Index Fund Institutional Class

26,39 USD

PSSIX0,38%

Principal LargeCap Growth Fund I Institutional Class

17,01 USD

PLGIX0,64%

Principal Short-Term Income Fund Institutional Class

11,99 USD

PSHIX0,083%

Principal Equity Income Fund Institutional Class

40,97 USD

PEIIX0,27%

Principal MidCap Value Fund I Institutional Class

16,05 USD

PVMIX0,50%

Principal LargeCap S&P 500 Index Fund Institutional Class

29,09 USD

PLFIX0,44%

Principal LifeTime Hybrid 2050 Fund Institutional Class

16,33 USD

PHTUX0,37%

Principal SmallCap Growth Fund I Institutional Class

15,39 USD

PGRTX0,32%

Principal Overseas Fund Institutional Class

9,61 USD

PINZX0,21%

Fond i përbashkët

Mbyllja e fundit

11,87 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,98%

Raporti i shpenzimit

0,97%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

162,49 mln USD

Rendimenti

1,27%

Parapagesa

Data e fillimit

1 qer 2004

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