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

Finanses

SākumlapaPLVIX • Ieguldījumu fonds

Principal LargeCap Value Fund III Institutional Class

17,99 $

5. febr. · USD · MUTF · Atruna

Principal Equity Income Fund Institutional Class

42,91 $

PEIIX0,88%

Principal LargeCap S&P 500 Index Fund Institutional Class

32,17 $

PLFIX1,23%

Principal Core Fixed Income Fund Class R-6

8,74 $

PICNX0,34%

Principal LargeCap Growth Fund I Class R-6

14,81 $

PLCGX1,86%

Principal Blue Chip Fund Class R6

38,95 $

PGBHX2,06%

Principal International Equity Fund R-6 Class

16,97 $

PIIDX1,22%

Principal Global Emerging Markets Fund Class R6

36,70 $

PIIMX1,10%

Principal SmallCap Fund Class R6

32,23 $

PSMLX1,38%

Principal Small-MidCap Dividend Income Fund R6

21,63 $

PMDHX0,46%

Principal Inflation Protection Fund Institutional Class

7,72 $

PIPIX0,39%

Slēgšanas kurss

18,16 $

Peļņa no gada sākuma

2,48%

Izdevumu koeficients

0,69%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

2,30 mljrd. USD

Peļņa

1,66%

Komisija

-

Ieviešanas datums

2000. gada 6. dec.

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