Principal LargeCap Value Fund III Institutional Class (PLVIX) Cena vzajemnega sklada in novice

Domača stranPLVIX • vzajemni sklad

Principal LargeCap Value Fund III Institutional Class

18,58 $

8. maj · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

18,45 $

Donos v tekočem letu

−0,21 %

Razmerje stroškov

0,69 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

3,48 mrd. USD

Donos

1,34 %

Vnaprejšnji stroški

Začetni datum

6. dec. 2000

Borzne novice

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.DJI

0,62 %