Principal LargeCap Growth Fund I Institutional Class (PLGIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPLGIX • Verðbréfasjóður

Principal LargeCap Growth Fund I Institutional Class

17,13 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

Principal Blue Chip Fund Class R6

48,88 $

PGBHX0,89%

Principal Core Fixed Income Fund Class R-6

8,47 $

PICNX0,59%

Principal LargeCap Growth Fund I Class R-6

17,21 $

PLCGX0,94%

Principal Equity Income Fund Class A

39,98 $

PQIAX0,93%

Principal MidCap Fund Class R6

46,29 $

PMAQX0,67%

Principal SmallCap S&P 600 Index Fund Institutional Class

24,11 $

PSSIX1,26%

Principal MidCap S&P 400 Index Fund Institutional Class

21,57 $

MPSIX1,03%

Principal Short-Term Income Fund Institutional Class

12,05 $

PSHIX0,17%

Principal SmallCap Fund Institutional Class

27,53 $

PSLIX1,14%

Principal LifeTime Hybrid 2050 Fund Institutional Class

16,69 $

PHTUX0,72%

Verðbréfasjóður

Við síðustu lokun

16,98 $

Ávöxtun á árinu

-6,30%

Kostnaðarhlutfall

0,67%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

545,25 m. USD

Söluþóknun

-

Upphafsdagur

6. des. 2000

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