Çmimi dhe lajme për fondin e përbashkët Principal LargeCap Value Fund III Institutional Class (PLVIX)

Faqja kryesorePLVIX • Fond i përbashkët

Principal LargeCap Value Fund III Institutional Class

19,70 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

Principal Equity Income Fund Institutional Class

40,86 USD

PEIIX0,27%

Principal Capital Appreciation Fund Institutional Class

85,40 USD

PWCIX1,26%

Principal Overseas Fund Institutional Class

9,63 USD

PINZX0,00%

Principal LargeCap S&P 500 Index Fund Institutional Class

29,22 USD

PLFIX0,90%

Principal Inflation Protection Fund Institutional Class

7,62 USD

PIPIX0,13%

Principal Short-Term Income Fund Institutional Class

12,00 USD

PSHIX0,00%

Principal Bond Market Index Institutional Class

8,34 USD

PNIIX0,00%

Principal Blue Chip Fund Class R6

48,31 USD

PGBHX0,86%

Principal Diversified International Fund Class R6

13,75 USD

PDIFX0,00%

Principal Core Fixed Income Fund Class R-6

8,47 USD

PICNX0,00%

Fond i përbashkët

Mbyllja e fundit

19,81 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,50%

Raporti i shpenzimit

0,72%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

3,57 mld USD

Rendimenti

1,34%

Parapagesa

Data e fillimit

6 dhj 2000

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