Principal LargeCap Value Fund III Institutional Class (PLVIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетPLVIX • Өз ара фонд

Principal LargeCap Value Fund III Institutional Class

17,29 $

16-мар. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

17,15 $

Жылдык киреше

5,36%

Чыгымдардын катышы

0,68%

Категория

US Equity Large Cap Value

Morningstar рейтинги

Таза активдер

2,34 млд USD

Кирешенин үлүшү

1,62%

Комиссия

Баштапкы күн

2000-ж., 6-дек.

Базар жаңылыктары

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