តម្លៃសង្គហធន Principal SmallCap Value Fund II Institutional Class (PPVIX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមPPVIX • សង្គហធន

Principal SmallCap Value Fund II Institutional Class

10.86$

12 ឧសភា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Principal SmallCap S&P 600 Index Fund Institutional Class

24.05$

PSSIX3.66%

Principal LargeCap Growth Fund I Institutional Class

16.50$

PLGIX3.77%

Principal Equity Income Fund Institutional Class

39.56$

PEIIX2.49%

Principal LargeCap S&P 500 Index Fund Institutional Class

28.25$

PLFIX3.29%

Principal MidCap S&P 400 Index Fund Institutional Class

21.53$

MPSIX3.51%

Principal Overseas Fund Institutional Class

10.64$

PINZX1.04%

Principal MidCap Value Fund I Institutional Class

15.56$

PVMIX2.50%

Principal SmallCap Growth Fund I Institutional Class

14.12$

PGRTX3.67%

Principal Diversified International Fund Institutional Class

14.81$

PIIIX1.30%

Principal Core Fixed Income Fund Institutional Class

8.48$

PIOIX0.35%

សង្គហធន

បិទពីមុន

10.48$

ផលចំណេញ YTD

-6.61%

អនុបាតចំណាយ

0.94%

ប្រភេទ

US Equity Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

147.14 លាន USD

លទ្ធផល

1.36%

ច្រើនពេលដំបូង

-

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