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

Faqja kryesorePLFIX • Fond i përbashkët

Principal LargeCap S&P 500 Index Fund Institutional Class

29,04 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Principal Short-Term Income Fund Institutional Class

12,05 USD

PSHIX0,17%

Principal Inflation Protection Fund Institutional Class

7,73 USD

PIPIX0,51%

Principal Bond Market Index Institutional Class

8,45 USD

PNIIX0,59%

Principal Equity Income Fund Institutional Class

40,06 USD

PEIIX0,93%

Principal LargeCap Value Fund III Institutional Class

19,15 USD

PLVIX1,06%

Principal International Equity Fund R-6 Class

14,76 USD

PIIDX0,27%

Principal High Yield Fund Class R-6

6,68 USD

PHYFX0,15%

Principal Real Estate Securities Fund Class R6

28,75 USD

PFRSX0,35%

Principal MidCap S&P 400 Index Fund Institutional Class

21,57 USD

MPSIX1,03%

Principal SmallCap S&P 600 Index Fund Institutional Class

24,11 USD

PSSIX1,26%

Fond i përbashkët

Mbyllja e fundit

28,74 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-4,98%

Raporti i shpenzimit

0,11%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

5,95 mld USD

Rendimenti

1,26%

Parapagesa

-

Data e fillimit

1 mar 2001

Lajmet nga tregu

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