Principal LargeCap Value Fund III R-5 Class (PPSRX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPPSRX • Investiciniai fondai

Principal LargeCap Value Fund III R-5 Class

18,55 $

04-29 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

18,48 $

Grąža nuo einamųjų metų pradžios

−0,31 %

Išlaidų rodiklis

0,94 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

6,32 mln. USD

Pelningumas

1,09 %

Pirminės apkrovos mokestis

Pradžios data

2000-12-06

Rinkos naujienos

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