Çmimi dhe lajme për fondin e përbashkët Principal LargeCap S&P 500 Index Fund Class J (PSPJX)

Faqja kryesorePSPJX • Fond i përbashkët

Principal LargeCap S&P 500 Index Fund Class J

26,30 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Principal LargeCap Growth Fund I Class J

9,13 USD

PLGJX0,11%

Principal Diversified International Fund Class J

14,17 USD

PIIJX0,78%

Principal Global Emerging Markets Fund Class J

25,73 USD

PIEJX0,078%

Principal MidCap S&P 400 Index Fund Class J

19,10 USD

PMFJX0,42%

Principal MidCap Fund Class J

40,00 USD

PMBJX0,10%

Principal Real Estate Securities Fund Class J

27,14 USD

PREJX0,71%

Principal SmallCap S&P 600 Index Fund Class J

20,41 USD

PSSJX0,34%

Principal SmallCap Fund Class J

21,76 USD

PSBJX0,23%

Principal Strategic Asset Management Balanced Portfolio Class J

15,13 USD

PSAJX0,27%

Principal LifeTime 2040 Fund Class J

15,49 USD

PTDJX0,32%

Fond i përbashkët

Mbyllja e fundit

26,28 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-4,37%

Raporti i shpenzimit

0,28%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

1,22 mld USD

Rendimenti

1,12%

Parapagesa

Data e fillimit

1 mar 2001

Lajmet nga tregu

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