Cijena uzajamnog fonda i vijesti za Principal LargeCap Value Fund III Institutional Class (PLVIX) – Google Finance

Početna stranicaPLVIX • uzajamni fond

Principal LargeCap Value Fund III Institutional Class

19,15 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Principal Equity Income Fund Institutional Class

40,06 $

PEIIX0,93 %

Principal Capital Appreciation Fund Institutional Class

83,09 $

PWCIX0,91 %

Principal Overseas Fund Institutional Class

11,03 $

PINZX0,36 %

Principal Blue Chip Fund Class R6

48,88 $

PGBHX0,89 %

Principal LargeCap S&P 500 Index Fund Institutional Class

29,04 $

PLFIX1,04 %

Principal MidCap Fund Class R6

46,29 $

PMAQX0,67 %

Principal Bond Market Index Institutional Class

8,45 $

PNIIX0,59 %

Principal LargeCap Growth Fund I Class R-6

17,21 $

PLCGX0,94 %

Principal Short-Term Income Fund Institutional Class

12,05 $

PSHIX0,17 %

Principal Inflation Protection Fund Institutional Class

7,73 $

PIPIX0,51 %

Preth. zaklj. cijena

18,95 $

Povrat za tekuću godinu

−3,42 %

Omjer troškova

0,69 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

3,38 mlr. USD

Prinos

1,38 %

Ulazna naknada

-

Datum pokretanja

6. pro 2000.

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