Cijena uzajamnog fonda i vijesti za Principal LargeCap S&P 500 Index Fund Institutional Class (PLFIX)

Početna stranicaPLFIX • uzajamni fond

Principal LargeCap S&P 500 Index Fund Institutional Class

29,04 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Principal Short-Term Income Fund Institutional Class

12,05 $

PSHIX0,17 %

Principal Inflation Protection Fund Institutional Class

7,73 $

PIPIX0,51 %

Principal Bond Market Index Institutional Class

8,45 $

PNIIX0,59 %

Principal Equity Income Fund Institutional Class

40,06 $

PEIIX0,93 %

Principal LargeCap Value Fund III Institutional Class

19,15 $

PLVIX1,06 %

Principal International Equity Fund R-6 Class

14,76 $

PIIDX0,27 %

Principal High Yield Fund Class R-6

6,68 $

PHYFX0,15 %

Principal Real Estate Securities Fund Class R6

28,75 $

PFRSX0,35 %

Principal MidCap S&P 400 Index Fund Institutional Class

21,57 $

MPSIX1,03 %

Principal SmallCap S&P 600 Index Fund Institutional Class

24,11 $

PSSIX1,26 %

Uzajamni fond

Preth. zaklj. cijena

28,74 $

Povrat za tekuću godinu

−4,98 %

Omjer troškova

0,11 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

5,95 mlr. USD

Prinos

1,26 %

Ulazna naknada

Datum pokretanja

1. ožu 2001.

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