Cijena uzajamnog fonda i vijesti za Principal LargeCap S&P 500 Index Fund Institutional Class (PLFIX) – Google Finance

Početna stranicaPLFIX • uzajamni fond

Principal LargeCap S&P 500 Index Fund Institutional Class

28,99 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Principal Capital Appreciation Fund Institutional Class

83,61 $

PWCIX2,03 %

Principal Short-Term Income Fund Institutional Class

12,01 $

PSHIX0,083 %

Principal Equity Income Fund Institutional Class

40,70 $

PEIIX1,05 %

Principal Inflation Protection Fund Institutional Class

7,68 $

PIPIX0,26 %

Principal LargeCap Value Fund III Institutional Class

19,54 $

PLVIX1,36 %

Principal Bond Market Index Institutional Class

8,41 $

PNIIX0,48 %

Principal Diversified International Fund Class R6

14,08 $

PDIFX0,42 %

Principal High Yield Fund Class R-6

6,75 $

PHYFX0,15 %

Principal SmallCap S&P 600 Index Fund Institutional Class

25,21 $

PSSIX2,66 %

Principal Real Estate Securities Fund Class R6

28,85 $

PFRSX0,93 %

Preth. zaklj. cijena

29,49 $

Povrat za tekuću godinu

2,79 %

Omjer troškova

0,12 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

6,39 mlr. USD

Prinos

1,17 %

Ulazna naknada

-

Datum pokretanja

1. ožu 2001.

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