Cijena uzajamnog fonda i vijesti za Principal MidCap Value Fund I Institutional Class (PVMIX)

Početna stranicaPVMIX • uzajamni fond

Principal MidCap Value Fund I Institutional Class

16,03 $

17. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

15,99 $

Povrat za tekuću godinu

12,02 %

Omjer troškova

0,69 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

1,21 mlr. USD

Prinos

1,35 %

Ulazna naknada

Datum pokretanja

29. pro 2003.

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