Principal LargeCap Value Fund III Institutional Class (PLVIX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəPLVIX • Birgə Fond

Principal LargeCap Value Fund III Institutional Class

18,91 $

14 may · USD · MUTF · İmtina

Principal Equity Income Fund Institutional Class

39,41 $

PEIIX0,40%

Principal Overseas Fund Institutional Class

10,61 $

PINZX0,75%

Principal Capital Appreciation Fund Institutional Class

81,63 $

PWCIX0,098%

Principal LargeCap S&P 500 Index Fund Institutional Class

28,48 $

PLFIX0,11%

Principal Blue Chip Fund Class R6

47,82 $

PGBHX0,17%

Principal Bond Market Index Institutional Class

8,41 $

PNIIX0,24%

Principal Inflation Protection Fund Institutional Class

7,73 $

PIPIX0,00%

Principal Core Fixed Income Fund Class R-6

8,44 $

PICNX0,35%

Principal MidCap Fund Class R6

46,15 $

PMAQX0,50%

Principal LargeCap Growth Fund I Class R-6

16,81 $

PLCGX0,30%

Birgə fond

Əvvəlki qapanış

18,98 $

İlin əvvəlindən bugünə qədərki gəlir

-0,21%

Xərc əmsalı

0,69%

Kateqoriya

US Equity Large Cap Value

Morningstar Reytinqi

Xalis aktivlər

3,48 mlrd USD

Gəlir

1,34%

Ön yüklənmə

Başlama tarixi

6 dek 2000

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