Principal LargeCap S&P 500 Index Fund R-5 Class (PLFPX) Цена на взаимен фонд и новини

Начална страницаPLFPX • Взаимен фонд

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

33,23 $

4.02 · USD · MUTF · Отказ от отговорност

Principal LargeCap S&P 500 Index Fund Institutional Class

32,57 $

PLFIX0,52%

Principal LargeCap S&P 500 Index Fund Class A

32,56 $

PLSAX0,52%

Principal Capital Appreciation Fund Institutional Class

86,57 $

PWCIX0,67%

Principal LargeCap S&P 500 Index Fund Class J

32,06 $

PSPJX0,53%

Nuveen S&P 500 Index Fund R6 Class

74,23 $

TISPX0,51%

Nuveen S&P 500 Index Fund Retirement Class

73,61 $

TRSPX0,51%

State Street S&P 500 Index Fund Class N

281,25 $

SVSPX0,51%

DWS Equity 500 Index Fund - Class S

157,34 $

BTIEX0,51%

Schwab® S&P 500 Index Fund

17,65 $

SWPPX0,51%

DWS Equity 500 Index Fund - Class Inst

165,00 $

BTIIX0,51%

Взаимен фонд

Цена при затв. на предх. ден

33,40 $

Възвръщаемост от началото на годината до днешна дата

1,42%

Разходен коефициент

0,35%

Категория

US Equity Large Cap Blend

Рейтинг по Morningstar

Нетни активи

443,36 млн. USD

Доходност

0,63%

Начална такса

Начална дата

6.12.2000 г.

Пазарни новини

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