Principal LargeCap S&P 500 Index Fund Class J (PSPJX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPSPJX • Verðbréfasjóður

Principal LargeCap S&P 500 Index Fund Class J

26,30 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Principal LargeCap Growth Fund I Class J

9,13 $

PLGJX0,11%

Principal Diversified International Fund Class J

14,17 $

PIIJX0,78%

Principal Global Emerging Markets Fund Class J

25,73 $

PIEJX0,078%

Principal MidCap S&P 400 Index Fund Class J

19,10 $

PMFJX0,42%

Principal MidCap Fund Class J

40,00 $

PMBJX0,10%

Principal Real Estate Securities Fund Class J

27,14 $

PREJX0,71%

Principal SmallCap S&P 600 Index Fund Class J

20,41 $

PSSJX0,34%

Principal SmallCap Fund Class J

21,76 $

PSBJX0,23%

Principal Strategic Asset Management Balanced Portfolio Class J

15,13 $

PSAJX0,27%

Principal LifeTime 2040 Fund Class J

15,49 $

PTDJX0,32%

Verðbréfasjóður

Við síðustu lokun

26,28 $

Ávöxtun á árinu

-4,37%

Kostnaðarhlutfall

0,28%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

1,22 ma. USD

Ávöxtun

1,12%

Söluþóknun

-

Upphafsdagur

1. mar. 2001

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