Principal LargeCap Growth Fund I Institutional Class (PLGIX) өзара ортақ қорының бағасы және жаңалықтары: Google Finance

НегізгіPLGIX • Өзара ортақ қор

Principal LargeCap Growth Fund I Institutional Class

17,58 $

27 мау. · USD · MUTF · Жауапкершіліктен бас тарту

Principal SmallCap S&P 600 Index Fund Institutional Class

24,59 $

PSSIX0,24%

Principal MidCap S&P 400 Index Fund Institutional Class

21,96 $

MPSIX0,27%

Principal MidCap Value Fund I Institutional Class

15,73 $

PVMIX0,32%

Principal Short-Term Income Fund Institutional Class

12,11 $

PSHIX0,083%

Principal SmallCap Growth Fund I Institutional Class

15,00 $

PGRTX0,13%

Principal High Yield Fund Institutional Class

6,74 $

PHYTX0,00%

Principal SmallCap Value Fund II Institutional Class

11,10 $

PPVIX0,18%

Principal LargeCap S&P 500 Index Fund Institutional Class

29,89 $

PLFIX0,54%

Principal Diversified Income Fund Institutional Class

11,84 $

PGDIX0,084%

Principal SmallCap Fund Institutional Class

28,63 $

PSLIX0,32%

Өзара ортақ қор

Жабылу бағамы

17,46 $

Жыл басынан осы күнге дейінгі табыс

1,45%

Шығын үлесі

0,67%

Санат

US Equity Large Cap Growth

Morningstar рейтингісі

Таза активтер

567,24 млн USD

Комиссия

Басталу күні

2000 ж. 06 жел.

Нарық жаңалықтары

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