Çmimi dhe lajme për fondin e përbashkët Principal SmallCap Value Fund II Institutional Class (PPVIX) - Financat me Google

Faqja kryesorePPVIX • Fond i përbashkët

Principal SmallCap Value Fund II Institutional Class

10,78 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Principal MidCap S&P 400 Index Fund Institutional Class

21,57 USD

MPSIX1,03%

Principal Overseas Fund Institutional Class

11,03 USD

PINZX0,36%

Principal SmallCap S&P 600 Index Fund Institutional Class

24,11 USD

PSSIX1,26%

Principal LargeCap Growth Fund I Institutional Class

17,13 USD

PLGIX0,88%

Principal Equity Income Fund Institutional Class

40,06 USD

PEIIX0,93%

Principal SmallCap Fund Institutional Class

27,53 USD

PSLIX1,14%

Principal Diversified International Fund Institutional Class

15,27 USD

PIIIX0,39%

Principal MidCap Value Fund I Institutional Class

15,59 USD

PVMIX0,91%

Principal LargeCap S&P 500 Index Fund Institutional Class

29,04 USD

PLFIX1,04%

Fond i përbashkët

Mbyllja e fundit

10,64 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-11,84%

Raporti i shpenzimit

0,94%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

140,96 mln USD

Rendimenti

1,43%

Parapagesa

-

Data e fillimit

1 qer 2004

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