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

Fjármál

HeimPLFIX • Verðbréfasjóður

Principal LargeCap S&P 500 Index Fund Institutional Class

31,36 $

14. ágú. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

31,35 $

Ávöxtun á árinu

8,51%

Kostnaðarhlutfall

0,11%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

6,60 ma. USD

Ávöxtun

1,10%

Söluþóknun

-

Upphafsdagur

1. mar. 2001

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