Çmimi dhe lajme për fondin e përbashkët Principal MidCap Value Fund I Institutional Class (PVMIX)

Faqja kryesorePVMIX • Fond i përbashkët

Principal MidCap Value Fund I Institutional Class

16,20 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Principal High Yield Fund Institutional Class

6,59 USD

PHYTX0,00%

Principal Core Fixed Income Fund Institutional Class

8,67 USD

PIOIX0,23%

Principal Capital Appreciation Fund Institutional Class

83,53 USD

PWCIX0,11%

Principal Global Multi-Strategy Fund Institutional Class Shares

11,85 USD

PSMIX0,084%

Principal LargeCap S&P 500 Index Fund Institutional Class

31,22 USD

PLFIX0,13%

Principal MidCap Value Fund I Class J

15,89 USD

PVEJX0,063%

Principal LargeCap Value Fund III Institutional Class

17,37 USD

PLVIX0,12%

Principal SmallCap Fund Institutional Class

31,13 USD

PSLIX0,29%

Principal SmallCap Growth Fund I Institutional Class

15,29 USD

PGRTX0,66%

Fond i përbashkët

Mbyllja e fundit

16,19 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,02%

Raporti i shpenzimit

0,69%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

942,22 mln USD

Rendimenti

1,01%

Parapagesa

Data e fillimit

29 dhj 2003

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