Çmimi dhe lajme për fondin e përbashkët Principal LargeCap S&P 500 Index Fund R-5 Class (PLFPX)

Faqja kryesorePLFPX • Fond i përbashkët

Principal LargeCap S&P 500 Index Fund R-5 Class

31,80 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

Principal Capital Appreciation Fund Institutional Class

83,44 USD

PWCIX0,82%

Nuveen S&P 500 Index Fund R6 Class

71,07 USD

TISPX0,71%

Nuveen S&P 500 Index Fund Retirement Class

70,45 USD

TRSPX0,71%

State Street S&P 500 Index Fund Class N

268,49 USD

SVSPX0,72%

DWS Equity 500 Index Fund - Class S

150,28 USD

BTIEX0,72%

Schwab® S&P 500 Index Fund

16,90 USD

SWPPX0,78%

DWS Equity 500 Index Fund - Class Inst

157,62 USD

BTIIX0,72%

DWS S&P 500 Index Fund - Class S

51,96 USD

SCPIX0,72%

BNY Mellon Institutional S&P 500 Stock Index Fund Class I

43,20 USD

DSPIX0,70%

iShares S&P 500 Index Fund Class K

764,88 USD

WFSPX0,00%

Fond i përbashkët

Mbyllja e fundit

31,57 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,61%

Raporti i shpenzimit

0,35%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

420,98 mln USD

Rendimenti

0,64%

Parapagesa

Data e fillimit

6 dhj 2000

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