Principal SmallCap Value Fund II Institutional Class (PPVIX) Cena vzajemnega sklada in novice

Domača stranPPVIX • vzajemni sklad

Principal SmallCap Value Fund II Institutional Class

10,78 $

6. jun. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

10,64 $

Donos v tekočem letu

−11,84 %

Razmerje stroškov

0,94 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

140,96 mio. USD

Donos

1,43 %

Vnaprejšnji stroški

Začetni datum

1. jun. 2004

Borzne novice

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PLTR

6,51 %