Çmimi dhe lajme për fondin e përbashkët Principal LargeCap Growth Fund I Class R-6 (PLCGX)

Faqja kryesorePLCGX • Fond i përbashkët

Principal LargeCap Growth Fund I Class R-6

15,91 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Principal Blue Chip Fund Class R6

42,25 USD

PGBHX0,17%

Principal Core Fixed Income Fund Class R-6

8,73 USD

PICNX0,23%

Principal International Equity Fund R-6 Class

16,91 USD

PIIDX0,00%

Principal Global Emerging Markets Fund Class R6

36,29 USD

PIIMX0,36%

Principal SmallCap Fund Class R6

32,88 USD

PSMLX0,091%

Principal Equity Income Fund Institutional Class

42,50 USD

PEIIX0,047%

Principal LargeCap Value Fund III Institutional Class

17,81 USD

PLVIX0,28%

Principal LargeCap S&P 500 Index Fund Institutional Class

32,83 USD

PLFIX0,061%

Principal High Yield Fund Class R-6

6,73 USD

PHYFX0,00%

Principal Small-MidCap Dividend Income Fund R6

21,27 USD

PMDHX0,047%

Fond i përbashkët

Mbyllja e fundit

15,95 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,48%

Raporti i shpenzimit

0,59%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

5,74 mld USD

Parapagesa

Data e fillimit

25 nën 2014

Lajmet nga tregu

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