Principal MidCap Value Fund I Institutional Class (PVMIX) – Investeringsforeningspriser og nyheder

StartPVMIX • Investeringsforening

Principal MidCap Value Fund I Institutional Class

16,03 $

17. jan. · USD · MUTF · Ansvarsfraskrivelse

Principal SmallCap S&P 600 Index Fund Institutional Class

26,34 $

PSSIX0,53 %

Principal Short-Term Income Fund Institutional Class

11,98 $

PSHIX0,00 %

Principal LargeCap S&P 500 Index Fund Institutional Class

28,88 $

PLFIX1,01 %

Principal SmallCap Growth Fund I Institutional Class

15,42 $

PGRTX0,78 %

Principal MidCap S&P 400 Index Fund Institutional Class

22,79 $

MPSIX0,40 %

Principal Diversified Real Asset Fund Institutional Class

11,39 $

PDRDX0,18 %

Principal High Yield Fund Institutional Class

6,75 $

PHYTX0,15 %

Principal LargeCap Growth Fund I Institutional Class

16,81 $

PLGIX1,02 %

Principal SmallCap Value Fund II Institutional Class

11,90 $

PPVIX0,42 %

Principal Equity Income Fund Institutional Class

40,32 $

PEIIX0,60 %

Investeringsforening

Seneste lukkekurs

15,99 $

ÅTD-udbytte

12,02 %

Omkostningsprocent

0,69 %

Kategori

US Equity Mid Cap

Morningstar-vurdering

Nettoaktiver

1,21 mia. USD

Afkast

1,35 %

Stiftelsesprovision

Oprettelsesdato

29. dec. 2003

Markedsnyheder

Yahoo

for 3 timer siden

Combined Motor Holdings Limited's (JSE:CMH) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?

Govt and JSE in talks to establish stock market in Soweto

TechCentral

for 23 timer siden

South African SOEs could be headed for JSE listings

EWM Interactive

for 1 time siden

Elliott Wave Analysis of SP500 – January 20th, 2025

Wall Street: '3 Witches' session a success, weekly gain +2.5 -January 17, 2025 at 05:03 pm EST

4Sight moving listing from AltX to JSE main board

4SI

2,99 %