Principal LargeCap Value Fund III Institutional Class (PLVIX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaPLVIX • Ieguldījumu fonds

Principal LargeCap Value Fund III Institutional Class

19,15 $

6. jūn. · USD · MUTF · Atruna

Principal Equity Income Fund Institutional Class

40,06 $

PEIIX0,93%

Principal Capital Appreciation Fund Institutional Class

83,09 $

PWCIX0,91%

Principal Overseas Fund Institutional Class

11,03 $

PINZX0,36%

Principal Blue Chip Fund Class R6

48,88 $

PGBHX0,89%

Principal LargeCap S&P 500 Index Fund Institutional Class

29,04 $

PLFIX1,04%

Principal MidCap Fund Class R6

46,29 $

PMAQX0,67%

Principal Bond Market Index Institutional Class

8,45 $

PNIIX0,59%

Principal LargeCap Growth Fund I Class R-6

17,21 $

PLCGX0,94%

Principal Short-Term Income Fund Institutional Class

12,05 $

PSHIX0,17%

Principal Inflation Protection Fund Institutional Class

7,73 $

PIPIX0,51%

Ieguldījumu fonds

Slēgšanas kurss

18,95 $

Peļņa no gada sākuma

-3,42%

Izdevumu koeficients

0,69%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

3,38 mljrd. USD

Peļņa

1,38%

Komisija

-

Ieviešanas datums

2000. gada 6. dec.

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