Çmimi dhe lajme për fondin e përbashkët Principal LargeCap S&P 500 Index Fund Class A (PLSAX)

Faqja kryesorePLSAX • Fond i përbashkët

Principal LargeCap S&P 500 Index Fund Class A

31,16 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

Principal LargeCap S&P 500 Index Fund Institutional Class

31,18 USD

PLFIX0,71%

Nuveen S&P 500 Index Fund R6 Class

71,07 USD

TISPX0,71%

Allspring Index Fund - Class Admin

56,58 USD

WFIOX0,73%

State Street S&P 500 Index Fund Class N

268,49 USD

SVSPX0,72%

JPMorgan Equity Index Fund Class A

98,37 USD

OGEAX0,72%

Schwab® S&P 500 Index Fund

16,90 USD

SWPPX0,78%

Allspring Index Fund - Class A

54,57 USD

WFILX0,72%

T. Rowe Price Equity Index 500 Fund

170,62 USD

PREIX0,72%

DWS Equity 500 Index Fund - Class Inst

157,62 USD

BTIIX0,72%

PGIM Quant Solutions Large-Cap Index Fund - Class Z

45,87 USD

PSIFX0,70%

Fond i përbashkët

Mbyllja e fundit

30,94 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,65%

Raporti i shpenzimit

0,31%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

961,10 mln USD

Rendimenti

0,70%

Parapagesa

1,50%

Data e fillimit

28 qer 2005

Lajmet nga tregu

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