Principal LargeCap S&P 500 Index Fund R-5 Class (PLFPX) verð á verðbréfasjóðum og fréttir

HeimPLFPX • Verðbréfasjóður

Principal LargeCap S&P 500 Index Fund R-5 Class

29,56 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Nationwide S&P 500 Index Fund Institutional Service Class

28,19 $

GRISX1,71%

Principal LargeCap Growth Fund I Institutional Class

16,68 $

PLGIX2,06%

Principal SmallCap S&P 600 Index Fund Institutional Class

25,21 $

PSSIX2,66%

Principal MidCap Growth Fund III R-3 Class

5,84 $

PPQMX3,31%

MFS Mid Cap Value Fund Class R3

30,63 $

MVCHX1,45%

Principal SmallCap Fund R-5 Class

28,28 $

PSBPX2,35%

MFS Diversified Income Fund Class I

12,23 $

DIFIX0,00%

Principal LifeTime Hybrid 2065 Institutional Class Shares

15,97 $

PLHHX1,36%

Principal LifeTime Hybrid 2020 Fund Institutional Class

12,02 $

PHTTX0,41%

Principal LifeTime Hybrid Income Fund Institutional Class

10,50 $

PHTFX0,38%

Verðbréfasjóður

Við síðustu lokun

30,07 $

Ávöxtun á árinu

2,74%

Kostnaðarhlutfall

0,36%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

432,48 m. USD

Ávöxtun

0,98%

Söluþóknun

Upphafsdagur

6. des. 2000

Viðskiptafréttir

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