Principal LargeCap S&P 500 Index Fund Institutional Class (PLFIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPLFIX • Investiciniai fondai

Principal LargeCap S&P 500 Index Fund Institutional Class

32,17 $

02-05 · USD · MUTF · Atsisakymas

Principal Core Fixed Income Fund Class R-6

8,74 $

PICNX0,34 %

Principal High Yield Fund Class R-6

6,70 $

PHYFX0,00 %

Principal High Yield Fund Institutional Class

6,70 $

PHYTX0,15 %

Principal LifeTime Hybrid 2055 Fund Institutional Class

19,07 $

PLTNX1,09 %

Principal Capital Appreciation Fund Institutional Class

85,68 $

PWCIX1,03 %

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

9,83 $

PFUMX0,10 %

Principal Core Fixed Income Fund Institutional Class

8,75 $

PIOIX0,34 %

Principal Global Multi-Strategy Fund Institutional Class Shares

11,80 $

PSMIX0,51 %

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

32,82 $

PLFPX1,23 %

Principal LargeCap S&P 500 Index Fund Class A

32,16 $

PLSAX1,23 %

Investicinis fondas

Ankstesnė uždarymo kaina

32,57 $

Grąža nuo einamųjų metų pradžios

1,42 %

Išlaidų rodiklis

0,11 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

9,75 mlrd. USD

Pelningumas

0,89 %

Pirminės apkrovos mokestis

Pradžios data

2001-03-01

Rinkos naujienos

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