Cijena uzajamnog fonda i vijesti za Principal LargeCap Value Fund III Institutional Class (PLVIX)

Početna stranicaPLVIX • uzajamni fond

Principal LargeCap Value Fund III Institutional Class

17,60 $

7. sij · USD · MUTF · Odricanje od odgovornosti

Principal Equity Income Fund Institutional Class

41,50 $

PEIIX1,10 %

Principal LargeCap S&P 500 Index Fund Institutional Class

32,73 $

PLFIX0,37 %

Principal LargeCap Growth Fund I Class R-6

16,32 $

PLCGX0,18 %

Principal Global Emerging Markets Fund Class R6

35,69 $

PIIMX0,78 %

Principal Core Fixed Income Fund Class R-6

8,74 $

PICNX0,11 %

Principal Blue Chip Fund Class R6

42,74 $

PGBHX0,30 %

Principal International Equity Fund R-6 Class

16,76 $

PIIDX0,89 %

Principal SmallCap Fund Class R6

31,93 $

PSMLX0,31 %

Principal Overseas Fund Institutional Class

11,99 $

PINZX0,33 %

Principal Capital Appreciation Fund Institutional Class

87,32 $

PWCIX0,32 %

Uzajamni fond

Preth. zaklj. cijena

17,81 $

Povrat za tekuću godinu

10,91 %

Omjer troškova

0,69 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

2,33 mlr. USD

Prinos

1,69 %

Ulazna naknada

Datum pokretanja

6. pro 2000.

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LMT

4,45 %