Principal LargeCap S&P 500 Index Fund Institutional Class (PLFIX) 共同基金价格和资讯

首页PLFIX • 共同基金

Principal LargeCap S&P 500 Index Fund Institutional Class

$31.18

4月1日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$30.96

年初至今回报率

0.65%

费用比率

0.10%

类别

US Equity Large Cap Blend

晨星评级

净资产

95.62亿 USD

收益

0.89%

初期认购费

成立日

2001年3月1日

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