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

Financije

Početna stranicaPLFIX • uzajamni fond

Principal LargeCap S&P 500 Index Fund Institutional Class

31,36 $

14. kol · USD · MUTF · Odricanje od odgovornosti

Principal Inflation Protection Fund Institutional Class

7,94 $

PIPIX0,25 %

Principal Short-Term Income Fund Institutional Class

12,12 $

PSHIX0,082 %

Principal Bond Market Index Institutional Class

8,66 $

PNIIX0,35 %

Principal International Equity Fund R-6 Class

15,61 $

PIIDX0,064 %

Principal LargeCap Value Fund III Institutional Class

20,11 $

PLVIX0,25 %

Principal Equity Income Fund Institutional Class

42,25 $

PEIIX0,42 %

Principal High Yield Fund Class R-6

6,74 $

PHYFX0,15 %

Principal Global Emerging Markets Fund Class R6

32,01 $

PIIMX0,84 %

Principal Real Estate Securities Fund Class R6

27,97 $

PFRSX0,85 %

Principal Core Fixed Income Fund Class R-6

8,64 $

PICNX0,23 %

Preth. zaklj. cijena

31,35 $

Povrat za tekuću godinu

8,51 %

Omjer troškova

0,11 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

6,60 mlr. USD

Prinos

1,10 %

Ulazna naknada

-

Datum pokretanja

1. ožu 2001.

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