Çmimi dhe lajme për fondin e përbashkët Principal MidCap Value Fund I Institutional Class (PVMIX)

Faqja kryesorePVMIX • Fond i përbashkët

Principal MidCap Value Fund I Institutional Class

16,03 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Principal SmallCap S&P 600 Index Fund Institutional Class

26,34 USD

PSSIX0,53%

Principal Short-Term Income Fund Institutional Class

11,98 USD

PSHIX0,00%

Principal LargeCap S&P 500 Index Fund Institutional Class

28,88 USD

PLFIX1,01%

Principal SmallCap Growth Fund I Institutional Class

15,42 USD

PGRTX0,78%

Principal MidCap S&P 400 Index Fund Institutional Class

22,79 USD

MPSIX0,40%

Principal Diversified Real Asset Fund Institutional Class

11,39 USD

PDRDX0,18%

Principal High Yield Fund Institutional Class

6,75 USD

PHYTX0,15%

Principal LargeCap Growth Fund I Institutional Class

16,81 USD

PLGIX1,02%

Principal SmallCap Value Fund II Institutional Class

11,90 USD

PPVIX0,42%

Principal Equity Income Fund Institutional Class

40,32 USD

PEIIX0,60%

Fond i përbashkët

Mbyllja e fundit

15,99 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,02%

Raporti i shpenzimit

0,69%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

1,21 mld USD

Rendimenti

1,35%

Parapagesa

Data e fillimit

29 dhj 2003

Lajmet nga tregu

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4SI

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