Çmimi dhe lajme për fondin e përbashkët Principal LargeCap S&P 500 Index Fund R-5 Class (PLFPX)

Faqja kryesorePLFPX • Fond i përbashkët

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

29,56 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Nationwide S&P 500 Index Fund Institutional Service Class

28,19 USD

GRISX1,71%

Principal LargeCap Growth Fund I Institutional Class

16,68 USD

PLGIX2,06%

Principal SmallCap S&P 600 Index Fund Institutional Class

25,21 USD

PSSIX2,66%

Principal MidCap Growth Fund III R-3 Class

5,84 USD

PPQMX3,31%

MFS Mid Cap Value Fund Class R3

30,63 USD

MVCHX1,45%

Principal SmallCap Fund R-5 Class

28,28 USD

PSBPX2,35%

MFS Diversified Income Fund Class I

12,23 USD

DIFIX0,00%

Principal LifeTime Hybrid 2065 Institutional Class Shares

15,97 USD

PLHHX1,36%

Principal LifeTime Hybrid 2020 Fund Institutional Class

12,02 USD

PHTTX0,41%

Principal LifeTime Hybrid Income Fund Institutional Class

10,50 USD

PHTFX0,38%

Fond i përbashkët

Mbyllja e fundit

30,07 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,74%

Raporti i shpenzimit

0,36%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

432,48 mln USD

Rendimenti

0,98%

Parapagesa

Data e fillimit

6 dhj 2000

Lajmet nga tregu

Yahoo Finance

3 orë më parë

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