Principal MidCap Value Fund I Institutional Class (PVMIX) цена на заеднички фонд и вести

Почетна страницаPVMIX • Заеднички фонд

Principal MidCap Value Fund I Institutional Class

16,03 $

17 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

15,99 $

Поврат за тековна година до денешен датум

12,02 %

Стапка на вкупни трошоци

0,69 %

Категорија

US Equity Mid Cap

Morningstar оцена

Нето средства

1,21 милј. USD

Принос

1,35 %

Влезна провизија

Датум на создавање

29.12.2003 г.

Вести за пазарот

Бизнис Инфо

пред 3 часа

Волстрит: Најдобра недела во последните два месеци

EWM Interactive

пред 55 минути

Elliott Wave Analysis of SP500 – January 20th, 2025

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

пред 23 часа

South African SOEs could be headed for JSE listings

marketscreener.com

пред 11 часа

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

.DJI

0,78 %