Principal LargeCap Value Fund III Institutional Class (PLVIX) Хамтын сангийн үнэ & Мэдээ

НүүрPLVIX • Хамтын сан

Principal LargeCap Value Fund III Institutional Class

$ 21.20

12-р сарын 15 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 21.17

YTD өгөөж

10.05%

Зардлын харьцаа

0.69%

Ангилал

US Equity Large Cap Value

Morningstar үнэлгээ

Цэвэр хөрөнгө

2.64 тэрбум USD

Өгөөж

1.22%

Эхлэл зардал

Эхлэх огноо

2000 оны 12-р сарын 6

Зах зээлийн мэдээ

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