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

Faqja kryesorePLFIX • Fond i përbashkët

Principal LargeCap S&P 500 Index Fund Institutional Class

28,88 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Principal Capital Appreciation Fund Institutional Class

84,56 USD

PWCIX0,94%

Principal High Yield Fund Institutional Class

6,75 USD

PHYTX0,15%

Principal Core Fixed Income Fund Institutional Class

8,44 USD

PIOIX0,00%

Principal Global Multi-Strategy Fund Institutional Class Shares

11,25 USD

PSMIX0,18%

Principal Diversified International Fund Institutional Class

13,40 USD

PIIIX0,53%

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

8,94 USD

PFUMX0,00%

Principal High Yield Fund Class R-6

6,75 USD

PHYFX0,15%

Principal Core Fixed Income Fund Class R-6

8,43 USD

PICNX0,00%

Principal MidCap Fund Institutional Class

45,55 USD

PCBIX0,64%

Principal LargeCap S&P 500 Index Fund Class A

28,88 USD

PLSAX1,01%

Fond i përbashkët

Mbyllja e fundit

28,59 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

24,83%

Raporti i shpenzimit

0,12%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

6,21 mld USD

Rendimenti

1,20%

Parapagesa

Data e fillimit

1 mar 2001

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