Principal LargeCap Value Fund III Institutional Class (PLVIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPLVIX • Investiciniai fondai

Principal LargeCap Value Fund III Institutional Class

21,20 $

12-15 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

21,17 $

Grąža nuo einamųjų metų pradžios

10,05 %

Išlaidų rodiklis

0,69 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

2,64 mlrd. USD

Pelningumas

1,22 %

Pirminės apkrovos mokestis

Pradžios data

2000-12-06

Rinkos naujienos

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