Principal LargeCap Value Fund III Institutional Class (PLVIX) verð á verðbréfasjóðum og fréttir

HeimPLVIX • Verðbréfasjóður

Principal LargeCap Value Fund III Institutional Class

21,20 $

15. des. · USD · MUTF · Lagalegir fyrirvarar

Principal Equity Income Fund Institutional Class

41,35 $

PEIIX0,12%

Principal LargeCap S&P 500 Index Fund Institutional Class

33,18 $

PLFIX0,15%

Principal Blue Chip Fund Class R6

41,34 $

PGBHX0,72%

Principal LargeCap Growth Fund I Class R-6

18,27 $

PLCGX0,92%

Principal Core Fixed Income Fund Class R-6

8,71 $

PICNX0,11%

Principal International Equity Fund R-6 Class

16,70 $

PIIDX0,30%

Principal Capital Appreciation Fund Institutional Class

93,36 $

PWCIX0,24%

Principal Global Emerging Markets Fund Class R6

34,37 $

PIIMX0,38%

Principal Bond Market Index Institutional Class

8,85 $

PNIIX0,11%

Principal SmallCap Fund Class R6

33,38 $

PSMLX0,45%

Verðbréfasjóður

Við síðustu lokun

21,17 $

Ávöxtun á árinu

10,05%

Kostnaðarhlutfall

0,69%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

2,64 ma. USD

Ávöxtun

1,22%

Söluþóknun

Upphafsdagur

6. des. 2000

Viðskiptafréttir

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