Principal LargeCap S&P 500 Index Fund Institutional Class (PLFIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPLFIX • vzajemni sklad

Principal LargeCap S&P 500 Index Fund Institutional Class

28,99 $

21. feb. · USD · MUTF · Izjava

Principal Capital Appreciation Fund Institutional Class

83,61 $

PWCIX2,03 %

Principal Short-Term Income Fund Institutional Class

12,01 $

PSHIX0,083 %

Principal Equity Income Fund Institutional Class

40,70 $

PEIIX1,05 %

Principal Inflation Protection Fund Institutional Class

7,68 $

PIPIX0,26 %

Principal LargeCap Value Fund III Institutional Class

19,54 $

PLVIX1,36 %

Principal Bond Market Index Institutional Class

8,41 $

PNIIX0,48 %

Principal Diversified International Fund Class R6

14,08 $

PDIFX0,42 %

Principal High Yield Fund Class R-6

6,75 $

PHYFX0,15 %

Principal SmallCap S&P 600 Index Fund Institutional Class

25,21 $

PSSIX2,66 %

Principal Real Estate Securities Fund Class R6

28,85 $

PFRSX0,93 %

Prejšnji trg. dan.

29,49 $

Donos v tekočem letu

2,79 %

Razmerje stroškov

0,12 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

6,39 mrd. USD

Donos

1,17 %

Vnaprejšnji stroški

-

Začetni datum

1. mar. 2001

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