Principal LargeCap Value Fund III Institutional Class (PLVIX) kopieguldījumu fonda cena un jaunumi

SākumlapaPLVIX • Ieguldījumu fonds

Principal LargeCap Value Fund III Institutional Class

19,70 $

28. janv. · USD · MUTF · Atruna

Principal Equity Income Fund Institutional Class

40,86 $

PEIIX0,27%

Principal Capital Appreciation Fund Institutional Class

85,40 $

PWCIX1,26%

Principal Overseas Fund Institutional Class

9,63 $

PINZX0,00%

Principal LargeCap S&P 500 Index Fund Institutional Class

29,22 $

PLFIX0,90%

Principal Inflation Protection Fund Institutional Class

7,62 $

PIPIX0,13%

Principal Short-Term Income Fund Institutional Class

12,00 $

PSHIX0,00%

Principal Bond Market Index Institutional Class

8,34 $

PNIIX0,00%

Principal Blue Chip Fund Class R6

48,31 $

PGBHX0,86%

Principal Diversified International Fund Class R6

13,75 $

PDIFX0,00%

Principal Core Fixed Income Fund Class R-6

8,47 $

PICNX0,00%

Ieguldījumu fonds

Slēgšanas kurss

19,81 $

Peļņa no gada sākuma

14,50%

Izdevumu koeficients

0,72%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

3,57 mljrd. USD

Peļņa

1,34%

Komisija

Ieviešanas datums

2000. gada 6. dec.

Tirgus ziņas

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