Çmimi dhe lajme për fondin e përbashkët Principal LargeCap S&P 500 Index Fund Institutional Class (PLFIX) - Financat me Google

Financa

Faqja kryesorePLFIX • Fond i përbashkët

Principal LargeCap S&P 500 Index Fund Institutional Class

31,36 USD

14 gush · USD · MUTF · Mohimi i përgjegjësisë

Principal Inflation Protection Fund Institutional Class

7,94 USD

PIPIX0,25%

Principal Short-Term Income Fund Institutional Class

12,12 USD

PSHIX0,082%

Principal Bond Market Index Institutional Class

8,66 USD

PNIIX0,35%

Principal International Equity Fund R-6 Class

15,61 USD

PIIDX0,064%

Principal LargeCap Value Fund III Institutional Class

20,11 USD

PLVIX0,25%

Principal Equity Income Fund Institutional Class

42,25 USD

PEIIX0,42%

Principal High Yield Fund Class R-6

6,74 USD

PHYFX0,15%

Principal Global Emerging Markets Fund Class R6

32,01 USD

PIIMX0,84%

Principal Real Estate Securities Fund Class R6

27,97 USD

PFRSX0,85%

Principal Core Fixed Income Fund Class R-6

8,64 USD

PICNX0,23%

Fond i përbashkët

Mbyllja e fundit

31,35 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,51%

Raporti i shpenzimit

0,11%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

6,60 mld USD

Rendimenti

1,10%

Parapagesa

-

Data e fillimit

1 mar 2001

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