Principal LargeCap Value Fund III R-5 Class (PPSRX) Цена на взаимен фонд и новини

Начална страницаPPSRX • Взаимен фонд

Principal LargeCap Value Fund III R-5 Class

18,55 $

29.04 · USD · MUTF · Отказ от отговорност

Principal Diversified International Fund R-5 Class

14,59 $

PINPX0,21%

Principal MidCap Value Fund I R-5 Class

14,73 $

PABVX0,82%

Principal LifeTime 2050 Fund R-5 Class

16,67 $

PTEFX0,54%

Principal LifeTime 2030 Fund R-5 Class

13,89 $

PTCPX0,36%

Principal SmallCap S&P 600 Index Fund R-5 Class

23,91 $

PSSPX0,59%

Principal Real Estate Securities Fund R-5 Class

27,19 $

PREPX0,74%

Principal LifeTime Strategic Income Fund R-5 Class

11,24 $

PLSPX0,36%

Principal LifeTime 2020 Fund R-5 Class

12,03 $

PTBPX0,33%

Principal LargeCap Growth Fund I R-5 Class

13,91 $

PPUPX0,65%

Principal LifeTime 2040 Fund R-5 Class

15,66 $

PTDPX0,51%

Взаимен фонд

Цена при затв. на предх. ден

18,48 $

Възвръщаемост от началото на годината до днешна дата

-0,31%

Разходен коефициент

0,94%

Категория

US Equity Large Cap Value

Рейтинг по Morningstar

Нетни активи

6,32 млн. USD

Доходност

1,09%

Начална такса

Начална дата

6.12.2000 г.

Пазарни новини

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