Çmimi dhe lajme për fondin e përbashkët Principal LargeCap S&P 500 Index Fund Institutional Class (PLFIX)

Faqja kryesorePLFIX • Fond i përbashkët

Principal LargeCap S&P 500 Index Fund Institutional Class

29,09 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

Principal Capital Appreciation Fund Institutional Class

85,22 USD

PWCIX0,21%

Principal High Yield Fund Institutional Class

6,77 USD

PHYTX0,00%

Principal Core Fixed Income Fund Institutional Class

8,47 USD

PIOIX0,12%

Principal Global Multi-Strategy Fund Institutional Class Shares

11,27 USD

PSMIX0,089%

Principal Diversified International Fund Institutional Class

13,76 USD

PIIIX0,00%

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

8,95 USD

PFUMX0,22%

Principal High Yield Fund Class R-6

6,77 USD

PHYFX0,00%

Principal Core Fixed Income Fund Class R-6

8,47 USD

PICNX0,00%

Principal MidCap Fund Institutional Class

46,38 USD

PCBIX0,58%

Principal LargeCap S&P 500 Index Fund Class A

29,09 USD

PLSAX0,44%

Fond i përbashkët

Mbyllja e fundit

29,22 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

24,83%

Raporti i shpenzimit

0,12%

Vlerësimi i Morningstar

Aktive neto

6,21 mld USD

Rendimenti

1,20%

Parapagesa

Data e fillimit

1 mar 2001

Lajmet nga tregu

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