Principal MidCap Value Fund I Institutional Class (PVMIX) verð á verðbréfasjóðum og fréttir

HeimPVMIX • Verðbréfasjóður

Principal MidCap Value Fund I Institutional Class

16,03 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

15,99 $

Ávöxtun á árinu

12,02%

Kostnaðarhlutfall

0,69%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

1,21 ma. USD

Ávöxtun

1,35%

Söluþóknun

Upphafsdagur

29. des. 2003

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