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

ໜ້າທຳອິດPLVIX • ກອງທຶນຮວມ

Principal LargeCap Value Fund III Institutional Class

$21,20

15 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$21,17

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

10,05%

ອັດຕາການໃຊ້ຈ່າຍ

0,69%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,64 ຕື້ USD

ຜົນໄດ້ຮັບ

1,22%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

6 ທ.ວ. 2000

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