Principal LargeCap Growth Fund I Institutional Class (PLGIX) befektetési alap jegyének ára és hírek

FőoldalPLGIX • befektetési alap

Principal LargeCap Growth Fund I Institutional Class

14,29 $

ápr. 1. · USD · MUTF · Felelősségkizárás

Principal High Yield Fund Institutional Class

6,59 $

PHYTX0,30%

Principal Short-Term Income Fund Institutional Class

12,10 $

PSHIX0,00%

Principal MidCap S&P 400 Index Fund Institutional Class

22,33 $

MPSIX0,86%

Principal SmallCap S&P 600 Index Fund Institutional Class

25,59 $

PSSIX0,55%

Principal SmallCap Fund Institutional Class

31,04 $

PSLIX0,84%

Principal LifeTime Hybrid 2050 Fund Institutional Class

17,95 $

PHTUX0,90%

Principal Diversified Income Fund Institutional Class

11,48 $

PGDIX0,35%

Principal Bond Market Index Institutional Class

8,54 $

PNIIX0,00%

Principal LargeCap S&P 500 Index Fund Institutional Class

31,18 $

PLFIX0,71%

Principal Diversified Real Asset Fund Institutional Class

13,54 $

PDRDX0,45%

Befektetési alap

Előző zárás

14,17 $

Tárgyévi göngyölített hozam

-6,67%

Költséghányad

0,67%

Kategória

US Equity Large Cap Growth

Morningstar-besorolás

Nettó eszközérték

382,36 M USD

Kezdeti kiadás

Indulás dátuma

2000. dec. 6.

Piaci hírek

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