Çmimi dhe lajme për fondin e përbashkët Principal LargeCap Value Fund III Institutional Class (PLVIX)

Faqja kryesorePLVIX • Fond i përbashkët

Principal LargeCap Value Fund III Institutional Class

19,54 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Principal Equity Income Fund Institutional Class

40,70 USD

PEIIX1,05%

Principal LargeCap S&P 500 Index Fund Institutional Class

28,99 USD

PLFIX1,70%

Principal Diversified International Fund Class R6

14,08 USD

PDIFX0,42%

Principal Blue Chip Fund Class R6

46,65 USD

PGBHX1,89%

Principal LargeCap Growth Fund I Class R-6

16,75 USD

PLCGX2,05%

Principal Core Fixed Income Fund Class R-6

8,52 USD

PICNX0,47%

Principal Capital Appreciation Fund Institutional Class

83,61 USD

PWCIX2,03%

Principal Short-Term Income Fund Institutional Class

12,01 USD

PSHIX0,083%

Principal Inflation Protection Fund Institutional Class

7,68 USD

PIPIX0,26%

Principal Bond Market Index Institutional Class

8,41 USD

PNIIX0,48%

Fond i përbashkët

Mbyllja e fundit

19,81 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,84%

Raporti i shpenzimit

0,72%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

3,66 mld USD

Rendimenti

1,29%

Parapagesa

Data e fillimit

6 dhj 2000

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