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

33,18 $

15. dec. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

33,23 $

Peļņa no gada sākuma

17,66%

Izdevumu koeficients

0,11%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

8,61 mljrd. USD

Peļņa

1,02%

Komisija

Ieviešanas datums

2001. gada 1. marts

Tirgus ziņas

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