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

20,16 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

Principal Equity Income Fund Institutional Class

42,43 USD

PEIIX0,86%

Principal Capital Appreciation Fund Institutional Class

89,00 USD

PWCIX0,17%

Principal Blue Chip Fund Class R6

51,45 USD

PGBHX0,097%

Principal LargeCap S&P 500 Index Fund Institutional Class

31,35 USD

PLFIX0,35%

Principal Overseas Fund Institutional Class

11,77 USD

PINZX0,77%

Principal LargeCap Growth Fund I Class R-6

18,20 USD

PLCGX0,17%

Principal Core Fixed Income Fund Class R-6

8,66 USD

PICNX0,35%

Principal Inflation Protection Fund Institutional Class

7,96 USD

PIPIX0,38%

Principal Short-Term Income Fund Institutional Class

12,13 USD

PSHIX0,083%

Principal High Yield Fund Class R-6

6,75 USD

PHYFX0,30%

Fond i përbashkët

Mbyllja e fundit

19,98 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,32%

Raporti i shpenzimit

0,69%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

3,37 mld USD

Rendimenti

1,29%

Parapagesa

Data e fillimit

6 dhj 2000

Lajmet nga tregu

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