Principal LargeCap S&P 500 Index Fund Institutional Class (PLFIX) verð á verðbréfasjóðum og fréttir

HeimPLFIX • Verðbréfasjóður

Principal LargeCap S&P 500 Index Fund Institutional Class

32,77 $

14. jan. · USD · MUTF · Lagalegir fyrirvarar

Principal Core Fixed Income Fund Class R-6

8,76 $

PICNX0,23%

Principal High Yield Fund Class R-6

6,73 $

PHYFX0,00%

Principal High Yield Fund Institutional Class

6,73 $

PHYTX0,00%

Principal Capital Appreciation Fund Institutional Class

87,08 $

PWCIX0,65%

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

9,75 $

PFUMX0,10%

Principal Core Fixed Income Fund Institutional Class

8,77 $

PIOIX0,23%

Principal LifeTime Hybrid 2055 Fund Institutional Class

19,21 $

PLTNX0,16%

Principal Global Multi-Strategy Fund Institutional Class Shares

11,77 $

PSMIX0,00%

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

33,43 $

PLFPX0,54%

Principal LargeCap S&P 500 Index Fund Class A

32,76 $

PLSAX0,52%

Verðbréfasjóður

Við síðustu lokun

32,94 $

Ávöxtun á árinu

17,74%

Kostnaðarhlutfall

0,11%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

9,93 ma. USD

Ávöxtun

0,90%

Söluþóknun

Upphafsdagur

1. mar. 2001

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