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

Fjármál

HeimPLFIX • Verðbréfasjóður

Principal LargeCap S&P 500 Index Fund Institutional Class

33,18 $

15. des. · USD · MUTF · Lagalegir fyrirvarar

Principal Core Fixed Income Fund Class R-6

8,71 $

PICNX0,11%

Principal High Yield Fund Class R-6

6,69 $

PHYFX0,00%

Principal High Yield Fund Institutional Class

6,70 $

PHYTX0,00%

Principal LifeTime Hybrid 2030 Fund Institutional Class

14,97 $

PHTNX0,00%

Principal Core Fixed Income Fund Institutional Class

8,72 $

PIOIX0,11%

Principal Capital Appreciation Fund Institutional Class

93,36 $

PWCIX0,24%

Principal Global Multi-Strategy Fund Institutional Class Shares

12,25 $

PSMIX0,16%

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

9,69 $

PFUMX0,21%

Principal California Municipal Fund Institutional Class

9,82 $

PCMFX0,00%

Principal LargeCap S&P 500 Index Fund R-5 Class

33,76 $

PLFPX0,15%

Verðbréfasjóður

Við síðustu lokun

33,23 $

Ávöxtun á árinu

17,66%

Kostnaðarhlutfall

0,11%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

8,61 ma. USD

Ávöxtun

1,02%

Söluþóknun

-

Upphafsdagur

1. mar. 2001

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