Cijena uzajamnog fonda i vijesti za Principal MidCap Value Fund I Institutional Class (PVMIX) – Google Finance

Početna stranicaPVMIX • uzajamni fond

Principal MidCap Value Fund I Institutional Class

15,59 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Principal MidCap S&P 400 Index Fund Institutional Class

21,57 $

MPSIX1,03 %

Principal SmallCap S&P 600 Index Fund Institutional Class

24,11 $

PSSIX1,26 %

Principal LargeCap S&P 500 Index Fund Institutional Class

29,04 $

PLFIX1,04 %

Principal SmallCap Growth Fund I Institutional Class

14,59 $

PGRTX1,18 %

Principal Diversified International Fund Institutional Class

15,27 $

PIIIX0,39 %

Principal Short-Term Income Fund Institutional Class

12,05 $

PSHIX0,17 %

Principal Diversified Real Asset Fund Institutional Class

11,78 $

PDRDX0,17 %

Principal SmallCap Fund Institutional Class

27,53 $

PSLIX1,14 %

Principal Overseas Fund Institutional Class

11,03 $

PINZX0,36 %

Principal LargeCap Growth Fund I Institutional Class

17,13 $

PLGIX0,88 %

Preth. zaklj. cijena

15,45 $

Povrat za tekuću godinu

−4,25 %

Omjer troškova

0,69 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

957,08 mil. USD

Prinos

1,41 %

Ulazna naknada

-

Datum pokretanja

29. pro 2003.

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