Principal LargeCap Growth Fund I Institutional Class (PLGIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPLGIX • Investiciniai fondai

Principal LargeCap Growth Fund I Institutional Class

18,12 $

08-14 · USD · MUTF · Atsisakymas

Principal Equity Income Fund Class A

42,16 $

PQIAX0,45 %

Principal LargeCap Growth Fund I Class R-6

18,20 $

PLCGX0,00 %

Principal Core Fixed Income Fund Class R-6

8,64 $

PICNX0,23 %

Principal Blue Chip Fund Class R6

51,66 $

PGBHX0,41 %

Principal High Yield Fund Class R-6

6,74 $

PHYFX0,15 %

Principal MidCap S&P 400 Index Fund Institutional Class

22,61 $

MPSIX1,27 %

Principal SmallCap S&P 600 Index Fund Institutional Class

25,87 $

PSSIX1,37 %

Principal Short-Term Income Fund Institutional Class

12,12 $

PSHIX0,082 %

Principal High Yield Fund Institutional Class

6,74 $

PHYTX0,15 %

Principal SmallCap Fund Institutional Class

30,54 $

PSLIX0,78 %

Investicinis fondas

Ankstesnė uždarymo kaina

18,11 $

Grąža nuo einamųjų metų pradžios

9,64 %

Išlaidų rodiklis

0,67 %

Kategorija

US Equity Large Cap Growth

„Morningstar“ įvertis

Grynasis turtas

481,05 mln. USD

Pirminės apkrovos mokestis

Pradžios data

2000-12-06

Rinkos naujienos

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