Çmimi dhe lajme për fondin e përbashkët Principal LargeCap Value Fund III R-5 Class (PPSRX) - Financat me Google

Faqja kryesorePPSRX • Fond i përbashkët

Principal LargeCap Value Fund III R-5 Class

18,55 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Principal Diversified International Fund R-5 Class

14,59 USD

PINPX0,21%

Principal MidCap Value Fund I R-5 Class

14,73 USD

PABVX0,82%

Principal LifeTime 2050 Fund R-5 Class

16,67 USD

PTEFX0,54%

Principal LifeTime 2030 Fund R-5 Class

13,89 USD

PTCPX0,36%

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

23,91 USD

PSSPX0,59%

Principal Real Estate Securities Fund R-5 Class

27,19 USD

PREPX0,74%

Principal LifeTime Strategic Income Fund R-5 Class

11,24 USD

PLSPX0,36%

Principal LifeTime 2020 Fund R-5 Class

12,03 USD

PTBPX0,33%

Principal LargeCap Growth Fund I R-5 Class

13,91 USD

PPUPX0,65%

Principal LifeTime 2040 Fund R-5 Class

15,66 USD

PTDPX0,51%

Fond i përbashkët

Mbyllja e fundit

18,48 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,31%

Raporti i shpenzimit

0,94%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

6,32 mln USD

Rendimenti

1,09%

Parapagesa

-

Data e fillimit

6 dhj 2000

Lajmet nga tregu

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