Çmimi dhe lajme për fondin e përbashkët Principal LargeCap Growth Fund I R-5 Class (PPUPX)

Faqja kryesorePPUPX • Fond i përbashkët

Principal LargeCap Growth Fund I R-5 Class

13,91 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Principal MidCap S&P 400 Index Fund R-5 Class

21,18 USD

PMFPX0,47%

Principal SmallCap S&P 600 Index Fund Institutional Class

22,57 USD

PSSIX0,62%

Principal LargeCap Growth Fund I Institutional Class

15,44 USD

PLGIX0,65%

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 LargeCap Value Fund III R-5 Class

18,55 USD

PPSRX0,38%

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%

Fond i përbashkët

Mbyllja e fundit

13,82 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-8,20%

Raporti i shpenzimit

0,85%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

148,82 mln USD

Parapagesa

Data e fillimit

6 dhj 2000

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