Investeerimisfondi Principal LargeCap S&P 500 Index Fund Institutional Class (PLFIX) osaku hind ja uudised

AvalehtPLFIX • Investeerimisfond

Principal LargeCap S&P 500 Index Fund Institutional Class

31,18 $

1. apr · USD · MUTF · Välistus

Principal Core Fixed Income Fund Class R-6

8,64 $

PICNX0,12%

Principal High Yield Fund Class R-6

6,59 $

PHYFX0,30%

Principal High Yield Fund Institutional Class

6,59 $

PHYTX0,30%

Principal Core Fixed Income Fund Institutional Class

8,65 $

PIOIX0,12%

Principal Capital Appreciation Fund Institutional Class

83,44 $

PWCIX0,82%

Principal Global Multi-Strategy Fund Institutional Class Shares

11,84 $

PSMIX0,25%

Principal MidCap Value Fund I Institutional Class

16,19 $

PVMIX0,50%

Principal LargeCap S&P 500 Index Fund Class A

31,16 $

PLSAX0,71%

Principal MidCap Fund Institutional Class

38,10 $

PCBIX0,079%

Principal International Equity Fund R-6 Class

16,72 $

PIIDX1,09%

Avatud investeerimisfond

Viimane sulgemishind

30,96 $

Tulusus sel aastal

0,65%

Kulumäär

0,10%

Kategooria

US Equity Large Cap Blend

Morningstari hinne

Netovara

9,56 mld USD

Tootlus

0,89%

Väljalasketasu

Asutamiskuupäev

1. märts 2001

Börsiuudised

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0,11%