Principal LargeCap Value Fund III Institutional Class (PLVIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPLVIX • vzajemni sklad

Principal LargeCap Value Fund III Institutional Class

19,15 $

6. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

18,95 $

Donos v tekočem letu

−3,42 %

Razmerje stroškov

0,69 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

3,38 mrd. USD

Donos

1,38 %

Vnaprejšnji stroški

-

Začetni datum

6. dec. 2000

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