Principal LargeCap Value Fund III Institutional Class (PLVIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетPLVIX • Өз ара фонд

Principal LargeCap Value Fund III Institutional Class

20,99 $

16-дек. · USD · MUTF · Жоопкерчиликтен баш тартуу

Principal Equity Income Fund Institutional Class

41,05 $

PEIIX0,73%

Principal LargeCap S&P 500 Index Fund Institutional Class

33,10 $

PLFIX0,24%

Principal LargeCap Growth Fund I Class R-6

18,26 $

PLCGX0,055%

Principal Core Fixed Income Fund Class R-6

8,72 $

PICNX0,11%

Principal Blue Chip Fund Class R6

41,30 $

PGBHX0,097%

Principal Global Emerging Markets Fund Class R6

33,97 $

PIIMX1,16%

Principal International Equity Fund R-6 Class

16,63 $

PIIDX0,42%

Principal Capital Appreciation Fund Institutional Class

93,17 $

PWCIX0,20%

Principal Overseas Fund Institutional Class

12,63 $

PINZX0,47%

Principal Inflation Protection Fund Institutional Class

8,02 $

PIPIX0,00%

Өз ара фонд

Жабылуу курсу

21,20 $

Жылдык киреше

10,05%

Чыгымдардын катышы

0,69%

Категория

US Equity Large Cap Value

Morningstar рейтинги

Таза активдер

2,64 млд USD

Кирешенин үлүшү

1,22%

Комиссия

Баштапкы күн

2000-ж., 6-дек.

Базар жаңылыктары

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