Çmimi dhe lajme për fondin e përbashkët Principal LargeCap S&P 500 Index Fund Institutional Class (PLFIX)

Faqja kryesorePLFIX • Fond i përbashkët

Principal LargeCap S&P 500 Index Fund Institutional Class

28,99 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Principal Capital Appreciation Fund Institutional Class

83,61 USD

PWCIX2,03%

Principal Short-Term Income Fund Institutional Class

12,01 USD

PSHIX0,083%

Principal Equity Income Fund Institutional Class

40,70 USD

PEIIX1,05%

Principal Inflation Protection Fund Institutional Class

7,68 USD

PIPIX0,26%

Principal LargeCap Value Fund III Institutional Class

19,54 USD

PLVIX1,36%

Principal Bond Market Index Institutional Class

8,41 USD

PNIIX0,48%

Principal Diversified International Fund Class R6

14,08 USD

PDIFX0,42%

Principal High Yield Fund Class R-6

6,75 USD

PHYFX0,15%

Principal SmallCap S&P 600 Index Fund Institutional Class

25,21 USD

PSSIX2,66%

Principal Real Estate Securities Fund Class R6

28,85 USD

PFRSX0,93%

Fond i përbashkët

Mbyllja e fundit

29,49 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,79%

Raporti i shpenzimit

0,12%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

6,39 mld USD

Rendimenti

1,17%

Parapagesa

Data e fillimit

1 mar 2001

Lajmet nga tregu

Nasdaq

8 orë më parë

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