Principal LargeCap Value Fund III Institutional Class (PLVIX) verð á verðbréfasjóðum og fréttir

HeimPLVIX • Verðbréfasjóður

Principal LargeCap Value Fund III Institutional Class

20,16 $

13. ágú. · USD · MUTF · Lagalegir fyrirvarar

Principal Equity Income Fund Institutional Class

42,43 $

PEIIX0,86%

Principal Capital Appreciation Fund Institutional Class

89,00 $

PWCIX0,17%

Principal Blue Chip Fund Class R6

51,45 $

PGBHX0,097%

Principal LargeCap S&P 500 Index Fund Institutional Class

31,35 $

PLFIX0,35%

Principal Overseas Fund Institutional Class

11,77 $

PINZX0,77%

Principal LargeCap Growth Fund I Class R-6

18,20 $

PLCGX0,17%

Principal Core Fixed Income Fund Class R-6

8,66 $

PICNX0,35%

Principal Inflation Protection Fund Institutional Class

7,96 $

PIPIX0,38%

Principal Short-Term Income Fund Institutional Class

12,13 $

PSHIX0,083%

Principal High Yield Fund Class R-6

6,75 $

PHYFX0,30%

Verðbréfasjóður

Við síðustu lokun

19,98 $

Ávöxtun á árinu

4,32%

Kostnaðarhlutfall

0,69%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

3,37 ma. USD

Ávöxtun

1,29%

Söluþóknun

Upphafsdagur

6. des. 2000

Viðskiptafréttir

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