Investeerimisfondi Principal LargeCap Value Fund III Class J (PLVJX) osaku hind ja uudised – Google Finance

AvalehtPLVJX • Investeerimisfond

Principal LargeCap Value Fund III Class J

17,84 $

28. apr · USD · MUTF · Välistus

Principal MidCap Fund Class J

40,00 $

PMBJX0,10%

Principal Real Estate Securities Fund Class J

27,14 $

PREJX0,71%

Principal LargeCap S&P 500 Index Fund Class J

26,30 $

PSPJX0,076%

Principal SmallCap S&P 600 Index Fund Class J

20,41 $

PSSJX0,34%

Principal Diversified International Fund Class J

14,17 $

PIIJX0,78%

Principal MidCap S&P 400 Index Fund Class J

19,10 $

PMFJX0,42%

Principal SmallCap Fund Class J

21,76 $

PSBJX0,23%

Principal LargeCap Growth Fund I Class J

9,13 $

PLGJX0,11%

Principal Global Emerging Markets Fund Class J

25,73 $

PIEJX0,078%

Principal Core Plus Bond Fund Class J

9,11 $

PBMJX0,33%

Avatud investeerimisfond

Viimane sulgemishind

17,81 $

Tulusus sel aastal

−0,27%

Kulumäär

0,93%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

84,76 mln USD

Tootlus

1,17%

Väljalasketasu

-

Asutamiskuupäev

1. märts 2001

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