Principal LargeCap Value Fund III Institutional Class (PLVIX) verð á verðbréfasjóðum og fréttir

HeimPLVIX • Verðbréfasjóður

Principal LargeCap Value Fund III Institutional Class

17,29 $

16. mar. · USD · MUTF · Lagalegir fyrirvarar

Principal Equity Income Fund Institutional Class

41,90 $

PEIIX0,58%

Principal LargeCap S&P 500 Index Fund Institutional Class

31,76 $

PLFIX1,02%

Principal Blue Chip Fund Class R6

38,01 $

PGBHX1,50%

Principal LargeCap Growth Fund I Class R-6

14,81 $

PLCGX1,44%

Principal Global Emerging Markets Fund Class R6

36,50 $

PIIMX2,85%

Principal Core Fixed Income Fund Class R-6

8,67 $

PICNX0,35%

Principal International Equity Fund R-6 Class

16,69 $

PIIDX1,83%

Principal SmallCap Fund Class R6

30,66 $

PSMLX1,42%

Principal Inflation Protection Fund Institutional Class

7,75 $

PIPIX0,39%

Principal Short-Term Income Fund Institutional Class

12,12 $

PSHIX0,083%

Verðbréfasjóður

Við síðustu lokun

17,15 $

Ávöxtun á árinu

5,36%

Kostnaðarhlutfall

0,68%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

2,34 ma. USD

Ávöxtun

1,62%

Söluþóknun

Upphafsdagur

6. des. 2000

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