Investeerimisfondi Principal MidCap Value Fund I Institutional Class (PVMIX) osaku hind ja uudised

AvalehtPVMIX • Investeerimisfond

Principal MidCap Value Fund I Institutional Class

16,63 $

8. apr · USD · MUTF · Välistus

Principal High Yield Fund Institutional Class

6,64 $

PHYTX0,61%

Principal Core Fixed Income Fund Institutional Class

8,68 $

PIOIX0,23%

Principal Capital Appreciation Fund Institutional Class

86,14 $

PWCIX2,55%

Principal Global Multi-Strategy Fund Institutional Class Shares

11,91 $

PSMIX0,42%

Principal LargeCap S&P 500 Index Fund Institutional Class

32,17 $

PLFIX2,52%

Principal MidCap Value Fund I Class J

16,31 $

PVEJX2,39%

Principal LargeCap Value Fund III Institutional Class

17,86 $

PLVIX2,47%

Principal SmallCap Fund Institutional Class

32,21 $

PSLIX2,84%

Principal SmallCap Growth Fund I Institutional Class

15,95 $

PGRTX3,71%

Avatud investeerimisfond

Viimane sulgemishind

16,24 $

Tulusus sel aastal

4,81%

Kulumäär

0,69%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

897,22 mln USD

Tootlus

1,05%

Väljalasketasu

Asutamiskuupäev

29. dets 2003

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