Cijena uzajamnog fonda i vijesti za Principal LargeCap Value Fund III Class J (PLVJX) – Google Finance

Početna stranicaPLVJX • uzajamni fond

Principal LargeCap Value Fund III Class J

17,84 $

28. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

17,81 $

Povrat za tekuću godinu

−0,27 %

Omjer troškova

0,93 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

84,76 mil. USD

Prinos

1,17 %

Ulazna naknada

-

Datum pokretanja

1. ožu 2001.

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