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

НүүрPLVIX • Хамтын сан

Principal LargeCap Value Fund III Institutional Class

$ 19.03

5-р сарын 12 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Principal Equity Income Fund Institutional Class

$ 39.56

PEIIX2.49%

Principal Overseas Fund Institutional Class

$ 10.64

PINZX1.04%

Principal Capital Appreciation Fund Institutional Class

$ 81.01

PWCIX3.08%

Principal Blue Chip Fund Class R6

$ 47.59

PGBHX2.68%

Principal Bond Market Index Institutional Class

$ 8.44

PNIIX0.35%

Principal LargeCap S&P 500 Index Fund Institutional Class

$ 28.25

PLFIX3.29%

Principal MidCap Fund Class R6

$ 46.36

PMAQX2.09%

Principal Inflation Protection Fund Institutional Class

$ 7.72

PIPIX0.64%

Principal Short-Term Income Fund Institutional Class

$ 12.03

PSHIX0.17%

Principal LargeCap Growth Fund I Institutional Class

$ 16.50

PLGIX3.77%

Хамтын сан

Өмнөх хаалт

$ 18.60

YTD өгөөж

-0.21%

Зардлын харьцаа

0.69%

Ангилал

US Equity Large Cap Value

Morningstar үнэлгээ

Цэвэр хөрөнгө

3.48 тэрбум USD

Өгөөж

1.34%

Эхлэл зардал

Эхлэх огноо

2000 оны 12-р сарын 6

Зах зээлийн мэдээ

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