Principal LargeCap S&P 500 Index Fund Institutional Class (PLFIX) – cena podielového fondu a novinky – Google Finance

DomovPLFIX • podielový fond

Principal LargeCap S&P 500 Index Fund Institutional Class

29,04 $

6. 6. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

28,74 $

Návratnosť od začiatku tohto roka

-4,98 %

Pomer nákladov

0,11 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

5,95 mld. USD

Výnos

1,26 %

Vstupný poplatok

-

Dátum založenia

1. 3. 2001

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