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

27,21 USD

7 maj · USD · MUTF · Mohimi i përgjegjësisë

Principal Bond Market Index Institutional Class

8,51 USD

PNIIX0,24%

Principal Short-Term Income Fund Institutional Class

12,06 USD

PSHIX0,00%

Principal Inflation Protection Fund Institutional Class

7,79 USD

PIPIX0,00%

Principal International Equity Fund R-6 Class

13,97 USD

PIIDX0,14%

Principal Equity Income Fund Institutional Class

38,40 USD

PEIIX0,42%

Principal LargeCap Value Fund III Institutional Class

18,45 USD

PLVIX0,16%

Principal High Yield Fund Class R-6

6,61 USD

PHYFX0,00%

Principal LargeCap Growth Fund I Institutional Class

15,80 USD

PLGIX0,57%

Principal Real Estate Securities Fund Class R6

28,69 USD

PFRSX0,035%

Principal SmallCap S&P 600 Index Fund Class R6

22,76 USD

PSPIX0,13%

Fond i përbashkët

Mbyllja e fundit

27,09 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-4,31%

Raporti i shpenzimit

0,11%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

5,99 mld USD

Rendimenti

1,25%

Parapagesa

Data e fillimit

1 mar 2001

Lajmet nga tregu

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