Çmimi dhe lajme për fondin e përbashkët Principal LargeCap Growth Fund I Institutional Class (PLGIX)

Faqja kryesorePLGIX • Fond i përbashkët

Principal LargeCap Growth Fund I Institutional Class

18,12 USD

14 gush · USD · MUTF · Mohimi i përgjegjësisë

Principal Equity Income Fund Class A

42,16 USD

PQIAX0,45%

Principal LargeCap Growth Fund I Class R-6

18,20 USD

PLCGX0,00%

Principal Core Fixed Income Fund Class R-6

8,64 USD

PICNX0,23%

Principal Blue Chip Fund Class R6

51,66 USD

PGBHX0,41%

Principal High Yield Fund Class R-6

6,74 USD

PHYFX0,15%

Principal MidCap S&P 400 Index Fund Institutional Class

22,61 USD

MPSIX1,27%

Principal SmallCap S&P 600 Index Fund Institutional Class

25,87 USD

PSSIX1,37%

Principal Short-Term Income Fund Institutional Class

12,12 USD

PSHIX0,082%

Principal High Yield Fund Institutional Class

6,74 USD

PHYTX0,15%

Principal SmallCap Fund Institutional Class

30,54 USD

PSLIX0,78%

Fond i përbashkët

Mbyllja e fundit

18,11 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,64%

Raporti i shpenzimit

0,67%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

481,05 mln USD

Parapagesa

Data e fillimit

6 dhj 2000

Lajmet nga tregu

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