Цена заједничког фонда Principal LargeCap Value Fund III Institutional Class (PLVIX) и новости

ПочетнаPLVIX • Узајамни фонд

Principal LargeCap Value Fund III Institutional Class

17,35 $

1. апр · USD · MUTF · Одрицање одговорности

Principal Equity Income Fund Institutional Class

41,73 $

PEIIX0,51%

Principal LargeCap S&P 500 Index Fund Institutional Class

31,18 $

PLFIX0,71%

Principal Global Emerging Markets Fund Class R6

35,98 $

PIIMX1,98%

Principal Core Fixed Income Fund Class R-6

8,64 $

PICNX0,12%

Principal International Equity Fund R-6 Class

16,72 $

PIIDX1,09%

Principal LargeCap Growth Fund I Class R-6

14,38 $

PLCGX0,91%

Principal Blue Chip Fund Class R6

36,85 $

PGBHX0,49%

Principal SmallCap Fund Class R6

31,07 $

PSMLX0,88%

Principal Small-MidCap Dividend Income Fund R6

20,49 $

PMDHX0,59%

Principal Inflation Protection Fund Institutional Class

7,70 $

PIPIX0,00%

Инвестициони фонд

Претходно закључено

17,32 $

Повраћај од почетка године

5,36%

Коефицијент трошкова

0,68%

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето капитал

2,34 млрд. USD

Добит

1,62%

Улазна провизија

Датум почетка

6. 12. 2000.

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