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

Fjármál

HeimPLGIX • Verðbréfasjóður

Principal LargeCap Growth Fund I Institutional Class

16,03 $

31. des. · USD · MUTF · Lagalegir fyrirvarar

Principal SmallCap S&P 600 Index Fund Institutional Class

24,60 $

PSSIX1,17%

Principal MidCap S&P 400 Index Fund Institutional Class

21,61 $

MPSIX1,01%

Principal SmallCap Growth Fund I Institutional Class

15,33 $

PGRTX0,97%

Principal High Yield Fund Institutional Class

6,71 $

PHYTX0,00%

Principal Short-Term Income Fund Institutional Class

12,16 $

PSHIX0,082%

Principal SmallCap Fund Institutional Class

31,14 $

PSLIX0,67%

Principal LifeTime Hybrid 2050 Fund Institutional Class

18,10 $

PHTUX2,58%

Principal SmallCap Value Fund II Institutional Class

11,43 $

PPVIX0,95%

Principal MidCap Value Fund I Institutional Class

15,37 $

PVMIX0,84%

Principal Diversified Income Fund Institutional Class

11,79 $

PGDIX0,17%

Verðbréfasjóður

Við síðustu lokun

16,16 $

Ávöxtun á árinu

12,73%

Kostnaðarhlutfall

0,67%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

476,30 m. USD

Söluþóknun

-

Upphafsdagur

6. des. 2000

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