Çmimi dhe lajme për fondin e përbashkët Principal LargeCap Growth Fund I Class R-6 (PLCGX)

Faqja kryesorePLCGX • Fond i përbashkët

Principal LargeCap Growth Fund I Class R-6

17,19 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

Principal Diversified International Fund Class R6

13,75 USD

PDIFX0,00%

Principal Blue Chip Fund Class R6

48,31 USD

PGBHX0,86%

Principal Core Fixed Income Fund Class R-6

8,47 USD

PICNX0,00%

PRINCIPAL MIDCAP FUND Class R6

46,70 USD

PMAQX0,26%

Principal LargeCap Value Fund III Institutional Class

19,70 USD

PLVIX0,56%

Principal High Yield Fund Class R-6

6,77 USD

PHYFX0,15%

Principal Equity Income Fund Institutional Class

40,86 USD

PEIIX0,27%

Principal Equity Income Fund Class A

40,78 USD

PQIAX0,27%

Principal LargeCap S&P 500 Index Fund Institutional Class

29,22 USD

PLFIX0,90%

Principal Real Estate Securities Fund Class R6

28,49 USD

PFRSX1,04%

Fond i përbashkët

Mbyllja e fundit

16,91 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

25,12%

Raporti i shpenzimit

0,59%

Vlerësimi i Morningstar

Aktive neto

8,01 mld USD

Parapagesa

Data e fillimit

25 nën 2014

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