Principal LargeCap Value Fund III Institutional Class (PLVIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPLVIX • Verðbréfasjóður

Principal LargeCap Value Fund III Institutional Class

19,43 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Principal Equity Income Fund Institutional Class

40,08 $

PEIIX0,68%

Principal Capital Appreciation Fund Institutional Class

83,77 $

PWCIX0,048%

Principal Overseas Fund Institutional Class

9,28 $

PINZX0,65%

Principal LargeCap S&P 500 Index Fund Institutional Class

28,59 $

PLFIX0,21%

Principal Inflation Protection Fund Institutional Class

7,56 $

PIPIX0,13%

Principal Short-Term Income Fund Institutional Class

11,98 $

PSHIX0,084%

Principal Bond Market Index Institutional Class

8,29 $

PNIIX0,24%

Principal Blue Chip Fund Class R6

46,56 $

PGBHX0,19%

Principal Diversified International Fund Class R6

13,32 $

PDIFX0,60%

Principal Core Fixed Income Fund Class R-6

8,43 $

PICNX0,24%

Verðbréfasjóður

Við síðustu lokun

19,34 $

Ávöxtun á árinu

14,50%

Kostnaðarhlutfall

0,72%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

3,57 ma. USD

Ávöxtun

1,34%

Söluþóknun

-

Upphafsdagur

6. des. 2000

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