Principal LargeCap S&P 500 Index Fund Institutional Class (PLFIX) kopieguldījumu fonda cena un jaunumi

SākumlapaPLFIX • Ieguldījumu fonds

Principal LargeCap S&P 500 Index Fund Institutional Class

32,17 $

5. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

32,57 $

Peļņa no gada sākuma

1,42%

Izdevumu koeficients

0,11%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

9,75 mljrd. USD

Peļņa

0,89%

Komisija

Ieviešanas datums

2001. gada 1. marts

Tirgus ziņas

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ASYS

0,76%