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

Financa

Faqja kryesorePLCGX • Fond i përbashkët

Principal LargeCap Growth Fund I Class R-6

18,20 USD

14 gush · USD · MUTF · Mohimi i përgjegjësisë

Principal Blue Chip Fund Class R6

51,66 USD

PGBHX0,41%

Principal Core Fixed Income Fund Class R-6

8,64 USD

PICNX0,23%

Principal High Yield Fund Class R-6

6,74 USD

PHYFX0,15%

Principal International Equity Fund R-6 Class

15,61 USD

PIIDX0,064%

Principal LargeCap Value Fund III Institutional Class

20,11 USD

PLVIX0,25%

Principal Equity Income Fund Institutional Class

42,25 USD

PEIIX0,42%

Principal LargeCap Growth Fund I Institutional Class

18,12 USD

PLGIX0,055%

Principal Equity Income Fund Class A

42,16 USD

PQIAX0,45%

Principal MidCap Fund Class R6

47,42 USD

PMAQX0,88%

Principal LargeCap S&P 500 Index Fund Institutional Class

31,36 USD

PLFIX0,032%

Fond i përbashkët

Mbyllja e fundit

18,20 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,72%

Raporti i shpenzimit

0,59%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

7,50 mld USD

Parapagesa

-

Data e fillimit

25 nën 2014

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