Principal LargeCap Value Fund III Institutional Class (PLVIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPLVIX • Investiciniai fondai

Principal LargeCap Value Fund III Institutional Class

19,43 $

01-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

19,34 $

Grąža nuo einamųjų metų pradžios

14,50 %

Išlaidų rodiklis

0,72 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

3,57 mlrd. USD

Pelningumas

1,34 %

Pirminės apkrovos mokestis

Pradžios data

2000-12-06

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