Principal MidCap Value Fund I Institutional Class (PVMIX) Хамтын сангийн үнэ & Мэдээ

НүүрPVMIX • Хамтын сан

Principal MidCap Value Fund I Institutional Class

$ 16.19

4-р сарын 1 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Principal High Yield Fund Institutional Class

$ 6.59

PHYTX0.30%

Principal Core Fixed Income Fund Institutional Class

$ 8.65

PIOIX0.12%

Principal Capital Appreciation Fund Institutional Class

$ 83.44

PWCIX0.82%

Principal Global Multi-Strategy Fund Institutional Class Shares

$ 11.84

PSMIX0.25%

Principal LargeCap S&P 500 Index Fund Institutional Class

$ 31.18

PLFIX0.71%

Principal MidCap Value Fund I Class J

$ 15.88

PVEJX0.51%

Principal LargeCap Value Fund III Institutional Class

$ 17.35

PLVIX0.17%

Principal SmallCap Fund Institutional Class

$ 31.04

PSLIX0.84%

Principal SmallCap Growth Fund I Institutional Class

$ 15.19

PGRTX0.86%

Хамтын сан

Өмнөх хаалт

$ 16.11

YTD өгөөж

10.02%

Зардлын харьцаа

0.69%

Ангилал

US Equity Mid Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

942.22 сая USD

Өгөөж

1.01%

Эхлэл зардал

Эхлэх огноо

2003 оны 12-р сарын 29

Зах зээлийн мэдээ

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