Principal LargeCap Growth Fund I Institutional Class (PLGIX) 共同基金价格和资讯

首页PLGIX • 共同基金

Principal LargeCap Growth Fund I Institutional Class

$15.17

2月3日 · USD · MUTF · 免责声明

Principal SmallCap S&P 600 Index Fund Institutional Class

$26.24

PSSIX0.076%

Principal MidCap S&P 400 Index Fund Institutional Class

$22.72

MPSIX0.18%

Principal High Yield Fund Institutional Class

$6.71

PHYTX0.15%

Principal Short-Term Income Fund Institutional Class

$12.16

PSHIX0.00%

Principal SmallCap Growth Fund I Institutional Class

$16.03

PGRTX0.50%

Principal SmallCap Fund Institutional Class

$33.04

PSLIX0.091%

Principal LifeTime Hybrid 2050 Fund Institutional Class

$18.68

PHTUX0.21%

Principal SmallCap Value Fund II Institutional Class

$12.34

PPVIX0.41%

Principal MidCap Value Fund I Institutional Class

$16.35

PVMIX0.43%

Principal LifeTime Hybrid 2045 Fund Institutional Class

$17.90

PHTYX0.22%

共同基金

昨日收盘价

$15.56

年初至今回报率

11.41%

费用比率

0.67%

类别

US Equity Large Cap Growth

晨星评级

净资产

4.54亿 USD

初期认购费

成立日

2000年12月6日

市场资讯

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