Principal LargeCap S&P 500 Index Fund Institutional Class (PLFIX) verð á verðbréfasjóðum og fréttir

HeimPLFIX • Verðbréfasjóður

Principal LargeCap S&P 500 Index Fund Institutional Class

27,21 $

7. maí · USD · MUTF · Lagalegir fyrirvarar

Principal Bond Market Index Institutional Class

8,51 $

PNIIX0,24%

Principal Short-Term Income Fund Institutional Class

12,06 $

PSHIX0,00%

Principal Inflation Protection Fund Institutional Class

7,79 $

PIPIX0,00%

Principal International Equity Fund R-6 Class

13,97 $

PIIDX0,14%

Principal Equity Income Fund Institutional Class

38,40 $

PEIIX0,42%

Principal LargeCap Value Fund III Institutional Class

18,45 $

PLVIX0,16%

Principal High Yield Fund Class R-6

6,61 $

PHYFX0,00%

Principal LargeCap Growth Fund I Institutional Class

15,80 $

PLGIX0,57%

Principal Real Estate Securities Fund Class R6

28,69 $

PFRSX0,035%

Principal SmallCap S&P 600 Index Fund Class R6

22,76 $

PSPIX0,13%

Verðbréfasjóður

Við síðustu lokun

27,09 $

Ávöxtun á árinu

-4,31%

Kostnaðarhlutfall

0,11%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

5,99 ma. USD

Ávöxtun

1,25%

Söluþóknun

Upphafsdagur

1. mar. 2001

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