Principal LargeCap S&P 500 Index Fund Institutional Class (PLFIX) verð á verðbréfasjóðum og fréttir

HeimPLFIX • Verðbréfasjóður

Principal LargeCap S&P 500 Index Fund Institutional Class

29,04 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

28,74 $

Ávöxtun á árinu

-4,98%

Kostnaðarhlutfall

0,11%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

5,95 ma. USD

Ávöxtun

1,26%

Söluþóknun

Upphafsdagur

1. mar. 2001

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