Principal LargeCap S&P 500 Index Fund R-5 Class (PLFPX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPLFPX • Investiciniai fondai

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

33,40 $

02-03 · USD · MUTF · Atsisakymas

Principal LargeCap S&P 500 Index Fund Institutional Class

32,74 $

PLFIX0,82 %

Principal LargeCap S&P 500 Index Fund Class A

32,73 $

PLSAX0,82 %

Principal Capital Appreciation Fund Institutional Class

87,15 $

PWCIX0,73 %

Principal LargeCap S&P 500 Index Fund Class J

32,23 $

PSPJX0,83 %

Nuveen S&P 500 Index Fund R6 Class

74,61 $

TISPX0,84 %

Nuveen S&P 500 Index Fund Retirement Class

73,99 $

TRSPX0,83 %

State Street S&P 500 Index Fund Class N

282,68 $

SVSPX0,84 %

DWS Equity 500 Index Fund - Class S

158,14 $

BTIEX0,84 %

Schwab® S&P 500 Index Fund

17,74 $

SWPPX0,84 %

DWS Equity 500 Index Fund - Class Inst

165,84 $

BTIIX0,84 %

Investicinis fondas

Ankstesnė uždarymo kaina

33,68 $

Grąža nuo einamųjų metų pradžios

17,42 %

Išlaidų rodiklis

0,35 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

441,71 mln. USD

Pelningumas

0,64 %

Pirminės apkrovos mokestis

Pradžios data

2000-12-06

Rinkos naujienos

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