Principal LargeCap S&P 500 Index Fund Institutional Class (PLFIX) 共同基金价格和资讯

首页PLFIX • 共同基金

Principal LargeCap S&P 500 Index Fund Institutional Class

$33.14

11月26日 · USD · MUTF · 免责声明

Principal Core Fixed Income Fund Class R-6

$8.79

PICNX0.11%

Principal High Yield Fund Class R-6

$6.70

PHYFX0.15%

Principal High Yield Fund Institutional Class

$6.70

PHYTX0.15%

Principal LifeTime Hybrid 2030 Fund Institutional Class

$14.97

PHTNX0.47%

Principal Core Fixed Income Fund Institutional Class

$8.80

PIOIX0.11%

Principal Capital Appreciation Fund Institutional Class

$94.08

PWCIX0.57%

Principal Global Multi-Strategy Fund Institutional Class Shares

$12.15

PSMIX0.33%

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

$9.62

PFUMX0.10%

Principal California Municipal Fund Institutional Class

$9.85

PCMFX0.00%

Principal LargeCap Value Fund III Institutional Class

$20.79

PLVIX0.58%

共同基金

昨日收盘价

$32.91

年初至今回报率

17.41%

费用比率

0.11%

类别

US Equity Large Cap Blend

晨星评级

净资产

77.76亿 USD

收益

1.02%

初期认购费

成立日

2001年3月1日

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