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

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Domača stranPLVIX • vzajemni sklad

Principal LargeCap Value Fund III Institutional Class

21,17 $

12. dec. · USD · MUTF · Izjava

Principal Equity Income Fund Institutional Class

41,30 $

PEIIX0,58 %

Principal LargeCap S&P 500 Index Fund Institutional Class

33,23 $

PLFIX1,04 %

Principal Blue Chip Fund Class R6

41,64 $

PGBHX1,75 %

Principal LargeCap Growth Fund I Class R-6

18,44 $

PLCGX1,71 %

Principal Core Fixed Income Fund Class R-6

8,70 $

PICNX0,34 %

Principal International Equity Fund R-6 Class

16,65 $

PIIDX0,83 %

Principal Capital Appreciation Fund Institutional Class

93,58 $

PWCIX1,39 %

Principal Global Emerging Markets Fund Class R6

34,50 $

PIIMX0,69 %

Principal Bond Market Index Institutional Class

8,84 $

PNIIX0,34 %

Principal SmallCap Fund Class R6

33,53 $

PSMLX1,79 %

Prejšnji trg. dan.

21,28 $

Donos v tekočem letu

10,05 %

Razmerje stroškov

0,69 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

2,64 mrd. USD

Donos

1,22 %

Vnaprejšnji stroški

-

Začetni datum

6. dec. 2000

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