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

HeimPLVIX • Verðbréfasjóður

Principal LargeCap Value Fund III Institutional Class

17,99 $

5. feb. · USD · MUTF · Lagalegir fyrirvarar

Principal Equity Income Fund Institutional Class

42,91 $

PEIIX0,88%

Principal LargeCap S&P 500 Index Fund Institutional Class

32,17 $

PLFIX1,23%

Principal Core Fixed Income Fund Class R-6

8,74 $

PICNX0,34%

Principal LargeCap Growth Fund I Class R-6

14,81 $

PLCGX1,86%

Principal Blue Chip Fund Class R6

38,95 $

PGBHX2,06%

Principal International Equity Fund R-6 Class

16,97 $

PIIDX1,22%

Principal Global Emerging Markets Fund Class R6

36,70 $

PIIMX1,10%

Principal SmallCap Fund Class R6

32,23 $

PSMLX1,38%

Principal Small-MidCap Dividend Income Fund R6

21,63 $

PMDHX0,46%

Principal Inflation Protection Fund Institutional Class

7,72 $

PIPIX0,39%

Verðbréfasjóður

Við síðustu lokun

18,16 $

Ávöxtun á árinu

2,48%

Kostnaðarhlutfall

0,69%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

2,30 ma. USD

Ávöxtun

1,66%

Söluþóknun

Upphafsdagur

6. des. 2000

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