Principal MidCap Value Fund I Institutional Class (PVMIX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartPVMIX • Investeringsforening

Principal MidCap Value Fund I Institutional Class

16,20 $

2. apr. · USD · MUTF · Ansvarsfraskrivelse

Principal High Yield Fund Institutional Class

6,59 $

PHYTX0,00 %

Principal Core Fixed Income Fund Institutional Class

8,67 $

PIOIX0,23 %

Principal Capital Appreciation Fund Institutional Class

83,53 $

PWCIX0,11 %

Principal Global Multi-Strategy Fund Institutional Class Shares

11,85 $

PSMIX0,084 %

Principal LargeCap S&P 500 Index Fund Institutional Class

31,22 $

PLFIX0,13 %

Principal MidCap Value Fund I Class J

15,89 $

PVEJX0,063 %

Principal LargeCap Value Fund III Institutional Class

17,37 $

PLVIX0,12 %

Principal SmallCap Fund Institutional Class

31,13 $

PSLIX0,29 %

Principal SmallCap Growth Fund I Institutional Class

15,29 $

PGRTX0,66 %

Investeringsforening

Seneste lukkekurs

16,19 $

ÅTD-udbytte

10,02 %

Omkostningsprocent

0,69 %

Kategori

US Equity Mid Cap

Morningstar-vurdering

Nettoaktiver

942,22 mio. USD

Afkast

1,01 %

Stiftelsesprovision

-

Oprettelsesdato

29. dec. 2003

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