Principal LargeCap Value Fund III Institutional Class (PLVIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດPLVIX • ກອງທຶນຮວມ

Principal LargeCap Value Fund III Institutional Class

$19,54

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Principal Equity Income Fund Institutional Class

$40,70

PEIIX1,05%

Principal LargeCap S&P 500 Index Fund Institutional Class

$28,99

PLFIX1,70%

Principal Diversified International Fund Class R6

$14,08

PDIFX0,42%

Principal Blue Chip Fund Class R6

$46,65

PGBHX1,89%

Principal LargeCap Growth Fund I Class R-6

$16,75

PLCGX2,05%

Principal Core Fixed Income Fund Class R-6

$8,52

PICNX0,47%

Principal Capital Appreciation Fund Institutional Class

$83,61

PWCIX2,03%

Principal Short-Term Income Fund Institutional Class

$12,01

PSHIX0,083%

Principal Inflation Protection Fund Institutional Class

$7,68

PIPIX0,26%

Principal Bond Market Index Institutional Class

$8,41

PNIIX0,48%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$19,81

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,84%

ອັດຕາການໃຊ້ຈ່າຍ

0,72%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

3,66 ຕື້ USD

ຜົນໄດ້ຮັບ

1,29%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

6 ທ.ວ. 2000

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