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

Domača stranPLVJX • vzajemni sklad

Principal LargeCap Value Fund III Class J

17,84 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

17,81 $

Donos v tekočem letu

−0,27 %

Razmerje stroškov

0,93 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

84,76 mio. USD

Donos

1,17 %

Vnaprejšnji stroški

-

Začetni datum

1. mar. 2001

Borzne novice

pred 42 minutami

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