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

28,88 $

01-17 · USD · MUTF · Atsisakymas

Principal Capital Appreciation Fund Institutional Class

84,56 $

PWCIX0,94 %

Principal High Yield Fund Institutional Class

6,75 $

PHYTX0,15 %

Principal Core Fixed Income Fund Institutional Class

8,44 $

PIOIX0,00 %

Principal Global Multi-Strategy Fund Institutional Class Shares

11,25 $

PSMIX0,18 %

Principal Diversified International Fund Institutional Class

13,40 $

PIIIX0,53 %

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

8,94 $

PFUMX0,00 %

Principal High Yield Fund Class R-6

6,75 $

PHYFX0,15 %

Principal Core Fixed Income Fund Class R-6

8,43 $

PICNX0,00 %

Principal MidCap Fund Institutional Class

45,55 $

PCBIX0,64 %

Principal LargeCap S&P 500 Index Fund Class A

28,88 $

PLSAX1,01 %

Investicinis fondas

Ankstesnė uždarymo kaina

28,59 $

Grąža nuo einamųjų metų pradžios

24,83 %

Išlaidų rodiklis

0,12 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

6,21 mlrd. USD

Pelningumas

1,20 %

Pirminės apkrovos mokestis

Pradžios data

2001-03-01

Rinkos naujienos

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