Principal LargeCap Value Fund III Institutional Class (PLVIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPLVIX • vzajemni sklad

Principal LargeCap Value Fund III Institutional Class

19,43 $

16. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

19,34 $

Donos v tekočem letu

14,50 %

Razmerje stroškov

0,72 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

3,57 mrd. USD

Donos

1,34 %

Vnaprejšnji stroški

-

Začetni datum

6. dec. 2000

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