Principal LargeCap Value Fund III Institutional Class (PLVIX) Хамтын сангийн үнэ & Мэдээ

НүүрPLVIX • Хамтын сан

Principal LargeCap Value Fund III Institutional Class

$ 19.70

1-р сарын 28 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 19.81

YTD өгөөж

14.50%

Зардлын харьцаа

0.72%

Ангилал

US Equity Large Cap Value

Morningstar үнэлгээ

Цэвэр хөрөнгө

3.57 тэрбум USD

Өгөөж

1.34%

Эхлэл зардал

Эхлэх огноо

2000 оны 12-р сарын 6

Зах зээлийн мэдээ

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