Principal LargeCap S&P 500 Index Fund Class A (PLSAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPLSAX • Verðbréfasjóður

Principal LargeCap S&P 500 Index Fund Class A

32,62 $

24. feb. · USD · MUTF · Lagalegir fyrirvarar

Principal LargeCap S&P 500 Index Fund Institutional Class

32,63 $

PLFIX0,77%

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

33,28 $

PLFPX0,76%

Nuveen S&P 500 Index Fund R6 Class

74,37 $

TISPX0,76%

Allspring Index Fund - Class Admin

59,22 $

WFIOX0,77%

State Street S&P 500 Index Fund Class N

281,78 $

SVSPX0,77%

JPMorgan Equity Index Fund Class A

103,16 $

OGEAX0,77%

NYLI S&P 500 Index Class A

73,12 $

MSXAX0,77%

Schwab® S&P 500 Index Fund

17,68 $

SWPPX0,74%

Allspring Index Fund - Class A

57,13 $

WFILX0,78%

T. Rowe Price Equity Index 500 Fund

179,04 $

PREIX0,77%

Verðbréfasjóður

Við síðustu lokun

32,37 $

Ávöxtun á árinu

1,42%

Kostnaðarhlutfall

0,33%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

973,77 m. USD

Ávöxtun

0,70%

Söluþóknun

1,50%

Upphafsdagur

28. jún. 2005

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