Principal LargeCap Growth Fund I Institutional Class (PLGIX) 共同基金价格和资讯

首页PLGIX • 共同基金

Principal LargeCap Growth Fund I Institutional Class

$14.73

2月5日 · USD · MUTF · 免责声明

Principal SmallCap S&P 600 Index Fund Institutional Class

$26.27

PSSIX0.72%

Principal MidCap S&P 400 Index Fund Institutional Class

$22.76

MPSIX0.48%

Principal High Yield Fund Institutional Class

$6.70

PHYTX0.15%

Principal Short-Term Income Fund Institutional Class

$12.18

PSHIX0.16%

Principal SmallCap Growth Fund I Institutional Class

$15.43

PGRTX1.72%

Principal SmallCap Fund Institutional Class

$32.21

PSLIX1.35%

Principal LifeTime Hybrid 2050 Fund Institutional Class

$18.38

PHTUX1.08%

Principal SmallCap Value Fund II Institutional Class

$12.39

PPVIX0.88%

Principal MidCap Value Fund I Institutional Class

$16.40

PVMIX0.73%

Principal LifeTime Hybrid 2045 Fund Institutional Class

$17.64

PHTYX0.95%

共同基金

昨日收盘价

$15.00

年初至今回报率

-3.12%

费用比率

0.67%

类别

US Equity Large Cap Growth

晨星评级

净资产

4.06亿 USD

初期认购费

成立日

2000年12月6日

市场资讯

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.DJI

1.63%