Principal LargeCap S&P 500 Index Fund Institutional Class (PLFIX) kopieguldījumu fonda cena un jaunumi

SākumlapaPLFIX • Ieguldījumu fonds

Principal LargeCap S&P 500 Index Fund Institutional Class

31,22 $

2. apr. · USD · MUTF · Atruna

Principal Core Fixed Income Fund Class R-6

8,66 $

PICNX0,23%

Principal High Yield Fund Class R-6

6,59 $

PHYFX0,00%

Principal High Yield Fund Institutional Class

6,59 $

PHYTX0,00%

Principal Core Fixed Income Fund Institutional Class

8,67 $

PIOIX0,23%

Principal Capital Appreciation Fund Institutional Class

83,53 $

PWCIX0,11%

Principal Global Multi-Strategy Fund Institutional Class Shares

11,85 $

PSMIX0,084%

Principal MidCap Value Fund I Institutional Class

16,20 $

PVMIX0,062%

Principal LargeCap S&P 500 Index Fund Class A

31,20 $

PLSAX0,13%

Principal MidCap Fund Institutional Class

38,24 $

PCBIX0,37%

Principal International Equity Fund R-6 Class

16,60 $

PIIDX0,72%

Ieguldījumu fonds

Slēgšanas kurss

31,18 $

Peļņa no gada sākuma

0,65%

Izdevumu koeficients

0,10%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

9,56 mljrd. USD

Peļņa

0,89%

Komisija

Ieviešanas datums

2001. gada 1. marts

Tirgus ziņas

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