Harga Dana Amanah & Berita Principal LargeCap Value Fund III Institutional Class (PLVIX) - Kewangan Google

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Principal LargeCap Value Fund III Institutional Class

$19.03

12 Mei · USD · MUTF · Penafian

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%

Tutup sebelumnya

$18.60

Pulangan Tahun Setakat Ini

-0.21%

Nisbah belanja

0.69%

Kategori

US Equity Large Cap Value

Rating Morningstar

Aset bersih

3.48B USD

Hasil

1.34%

Caj muka

-

Tarikh permulaan

6 Dis 2000

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