Cijena uzajamnog fonda i vijesti za Principal SmallCap Value Fund II Institutional Class (PPVIX)

Početna stranicaPPVIX • uzajamni fond

Principal SmallCap Value Fund II Institutional Class

10,78 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Principal MidCap S&P 400 Index Fund Institutional Class

21,57 $

MPSIX1,03 %

Principal Overseas Fund Institutional Class

11,03 $

PINZX0,36 %

Principal SmallCap S&P 600 Index Fund Institutional Class

24,11 $

PSSIX1,26 %

Principal LargeCap Growth Fund I Institutional Class

17,13 $

PLGIX0,88 %

Principal Equity Income Fund Institutional Class

40,06 $

PEIIX0,93 %

Principal SmallCap Fund Institutional Class

27,53 $

PSLIX1,14 %

Principal Diversified International Fund Institutional Class

15,27 $

PIIIX0,39 %

Principal MidCap Value Fund I Institutional Class

15,59 $

PVMIX0,91 %

Principal LargeCap S&P 500 Index Fund Institutional Class

29,04 $

PLFIX1,04 %

Uzajamni fond

Preth. zaklj. cijena

10,64 $

Povrat za tekuću godinu

−11,84 %

Omjer troškova

0,94 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

140,96 mil. USD

Prinos

1,43 %

Ulazna naknada

Datum pokretanja

1. lip 2004.

Vijesti s tržišta

Index.hr

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1,03 %