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

Početna stranicaPLFIX • uzajamni fond

Principal LargeCap S&P 500 Index Fund Institutional Class

31,36 $

6. tra · USD · MUTF · Odricanje od odgovornosti

Principal Core Fixed Income Fund Class R-6

8,65 $

PICNX0,12 %

Principal High Yield Fund Class R-6

6,60 $

PHYFX0,15 %

Principal High Yield Fund Institutional Class

6,60 $

PHYTX0,15 %

Principal Core Fixed Income Fund Institutional Class

8,66 $

PIOIX0,12 %

Principal Capital Appreciation Fund Institutional Class

83,78 $

PWCIX0,30 %

Principal Global Multi-Strategy Fund Institutional Class Shares

11,86 $

PSMIX0,084 %

Principal MidCap Value Fund I Institutional Class

16,27 $

PVMIX0,43 %

Principal LargeCap S&P 500 Index Fund Class A

31,34 $

PLSAX0,45 %

Principal MidCap Fund Institutional Class

38,42 $

PCBIX0,47 %

Principal International Equity Fund R-6 Class

16,66 $

PIIDX0,36 %

Uzajamni fond

Preth. zaklj. cijena

31,22 $

Povrat za tekuću godinu

−4,36 %

Omjer troškova

0,10 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

9,37 mlr. USD

Prinos

0,94 %

Ulazna naknada

Datum pokretanja

1. ožu 2001.

Vijesti s tržišta

PR Newswire

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.INX

0,44 %