Principal LargeCap Value Fund III Institutional Class(PLVIX) 뮤추얼 펀드 가격 및 뉴스

홈PLVIX • 뮤추얼 펀드

Principal LargeCap Value Fund III Institutional Class

$21.20

12월 15일 · USD · MUTF · 면책조항

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%

뮤추얼 펀드

전일 종가

$21.17

YTD 수익

10.05%

비용비율

0.69%

카테고리

US Equity Large Cap Value

모닝스타 등급

순자산

26.42억 USD

수익률

1.22%

선취수수료

개시일

2000. 12. 6.

시장 뉴스

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