Principal LargeCap S&P 500 Index Fund Institutional Class (PLFIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPLFIX • Investiciniai fondai

Principal LargeCap S&P 500 Index Fund Institutional Class

31,18 $

04-01 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

30,96 $

Grąža nuo einamųjų metų pradžios

0,65 %

Išlaidų rodiklis

0,10 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

9,56 mlrd. USD

Pelningumas

0,89 %

Pirminės apkrovos mokestis

Pradžios data

2001-03-01

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