Principal LargeCap Value Fund III Institutional Class (PLVIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетPLVIX • Өз ара фонд

Principal LargeCap Value Fund III Institutional Class

19,43 $

16-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

19,34 $

Жылдык киреше

14,50%

Чыгымдардын катышы

0,72%

Категория

US Equity Large Cap Value

Morningstar рейтинги

Таза активдер

3,57 млд USD

Кирешенин үлүшү

1,34%

Комиссия

Баштапкы күн

2000-ж., 6-дек.

Базар жаңылыктары

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