Principal LargeCap Value Fund III Institutional Class (PLVIX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaPLVIX • Ieguldījumu fonds

Principal LargeCap Value Fund III Institutional Class

18,58 $

8. maijs · USD · MUTF · Atruna

Principal Equity Income Fund Institutional Class

38,63 $

PEIIX0,60%

Principal Overseas Fund Institutional Class

10,42 $

PINZX0,096%

Principal Capital Appreciation Fund Institutional Class

78,66 $

PWCIX0,40%

Principal Blue Chip Fund Class R6

46,51 $

PGBHX0,85%

Principal Bond Market Index Institutional Class

8,46 $

PNIIX0,59%

Principal LargeCap S&P 500 Index Fund Institutional Class

27,37 $

PLFIX0,59%

Principal MidCap Fund Class R6

45,50 $

PMAQX0,84%

Principal Inflation Protection Fund Institutional Class

7,76 $

PIPIX0,39%

Principal Short-Term Income Fund Institutional Class

12,04 $

PSHIX0,17%

Principal LargeCap Growth Fund I Institutional Class

15,92 $

PLGIX0,76%

Ieguldījumu fonds

Slēgšanas kurss

18,45 $

Peļņa no gada sākuma

-0,21%

Izdevumu koeficients

0,69%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

3,48 mljrd. USD

Peļņa

1,34%

Komisija

-

Ieviešanas datums

2000. gada 6. dec.

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