Çmimi dhe lajme për fondin e përbashkët Principal LargeCap Value Fund III Class J (PLVJX) - Financat me Google

Faqja kryesorePLVJX • Fond i përbashkët

Principal LargeCap Value Fund III Class J

17,84 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Principal MidCap Fund Class J

40,00 USD

PMBJX0,10%

Principal Real Estate Securities Fund Class J

27,14 USD

PREJX0,71%

Principal LargeCap S&P 500 Index Fund Class J

26,30 USD

PSPJX0,076%

Principal SmallCap S&P 600 Index Fund Class J

20,41 USD

PSSJX0,34%

Principal Diversified International Fund Class J

14,17 USD

PIIJX0,78%

Principal MidCap S&P 400 Index Fund Class J

19,10 USD

PMFJX0,42%

Principal SmallCap Fund Class J

21,76 USD

PSBJX0,23%

Principal LargeCap Growth Fund I Class J

9,13 USD

PLGJX0,11%

Principal Global Emerging Markets Fund Class J

25,73 USD

PIEJX0,078%

Principal Core Plus Bond Fund Class J

9,11 USD

PBMJX0,33%

Fond i përbashkët

Mbyllja e fundit

17,81 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,27%

Raporti i shpenzimit

0,93%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

84,76 mln USD

Rendimenti

1,17%

Parapagesa

-

Data e fillimit

1 mar 2001

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