Çmimi dhe lajme për fondin e përbashkët Principal LargeCap Value Fund III Institutional Class (PLVIX) - Financat me Google

Faqja kryesorePLVIX • Fond i përbashkët

Principal LargeCap Value Fund III Institutional Class

19,15 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Principal Equity Income Fund Institutional Class

40,06 USD

PEIIX0,93%

Principal Capital Appreciation Fund Institutional Class

83,09 USD

PWCIX0,91%

Principal Overseas Fund Institutional Class

11,03 USD

PINZX0,36%

Principal Blue Chip Fund Class R6

48,88 USD

PGBHX0,89%

Principal LargeCap S&P 500 Index Fund Institutional Class

29,04 USD

PLFIX1,04%

Principal MidCap Fund Class R6

46,29 USD

PMAQX0,67%

Principal Bond Market Index Institutional Class

8,45 USD

PNIIX0,59%

Principal LargeCap Growth Fund I Class R-6

17,21 USD

PLCGX0,94%

Principal Short-Term Income Fund Institutional Class

12,05 USD

PSHIX0,17%

Principal Inflation Protection Fund Institutional Class

7,73 USD

PIPIX0,51%

Fond i përbashkët

Mbyllja e fundit

18,95 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,42%

Raporti i shpenzimit

0,69%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

3,38 mld USD

Rendimenti

1,38%

Parapagesa

-

Data e fillimit

6 dhj 2000

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