Principal LargeCap Value Fund III R-5 Class (PPSRX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດPPSRX • ກອງທຶນຮວມ

Principal LargeCap Value Fund III R-5 Class

$18,55

29 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$18,48

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,31%

ອັດຕາການໃຊ້ຈ່າຍ

0,94%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

6,32 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,09%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

6 ທ.ວ. 2000

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