Çmimi dhe lajme për fondin e përbashkët Principal LargeCap Growth Fund I Class R-6 (PLCGX)

Faqja kryesorePLCGX • Fond i përbashkët

Principal LargeCap Growth Fund I Class R-6

17,66 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Principal Blue Chip Fund Class R6

49,80 USD

PGBHX0,89%

Principal Core Fixed Income Fund Class R-6

8,59 USD

PICNX0,23%

Principal MidCap Fund Class R6

46,99 USD

PMAQX0,77%

Principal LargeCap Value Fund III Institutional Class

19,61 USD

PLVIX0,36%

Principal Equity Income Fund Institutional Class

40,81 USD

PEIIX0,49%

Principal Equity Income Fund Class A

40,74 USD

PQIAX0,47%

Principal LargeCap S&P 500 Index Fund Institutional Class

29,89 USD

PLFIX0,54%

Principal International Equity Fund R-6 Class

15,02 USD

PIIDX0,67%

Principal High Yield Fund Class R-6

6,74 USD

PHYFX0,00%

Principal Overseas Fund Institutional Class

11,28 USD

PINZX0,71%

Fond i përbashkët

Mbyllja e fundit

17,54 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,45%

Raporti i shpenzimit

0,59%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

7,21 mld USD

Parapagesa

Data e fillimit

25 nën 2014

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