Cijena uzajamnog fonda i vijesti za Principal LargeCap S&P 500 Index Fund Institutional Class (PLFIX)

Početna stranicaPLFIX • uzajamni fond

Principal LargeCap S&P 500 Index Fund Institutional Class

31,18 $

1. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

30,96 $

Povrat za tekuću godinu

0,65 %

Omjer troškova

0,10 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

9,56 mlr. USD

Prinos

0,89 %

Ulazna naknada

Datum pokretanja

1. ožu 2001.

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