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

ទំព័រដើមPPVIX • សង្គហធន

Principal SmallCap Value Fund II Institutional Class

11.85$

29 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Principal High Yield Fund Institutional Class

6.77$

PHYTX0.00%

Principal SmallCap S&P 600 Index Fund Institutional Class

26.39$

PSSIX0.38%

Principal LargeCap Growth Fund I Institutional Class

17.01$

PLGIX0.64%

Principal Short-Term Income Fund Institutional Class

11.99$

PSHIX0.083%

Principal Equity Income Fund Institutional Class

40.97$

PEIIX0.27%

Principal MidCap Value Fund I Institutional Class

16.05$

PVMIX0.50%

Principal LargeCap S&P 500 Index Fund Institutional Class

29.09$

PLFIX0.44%

Principal LifeTime Hybrid 2050 Fund Institutional Class

16.33$

PHTUX0.37%

Principal SmallCap Growth Fund I Institutional Class

15.39$

PGRTX0.32%

Principal Overseas Fund Institutional Class

9.61$

PINZX0.21%

សង្គហធន

បិទពីមុន

11.87$

ផលចំណេញ YTD

4.98%

អនុបាតចំណាយ

0.97%

ប្រភេទ

US Equity Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

162.49 លាន USD

លទ្ធផល

1.27%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

1 មិថុនា 2004

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2.26%