Cijena uzajamnog fonda i vijesti za Principal LargeCap S&P 500 Index Fund Class A (PLSAX) – Google Finance

Početna stranicaPLSAX • uzajamni fond

Principal LargeCap S&P 500 Index Fund Class A

28,59 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Principal MidCap Fund Class A

43,28 $

PEMGX0,93 %

Principal Capital Appreciation Fund Class A

80,59 $

CMNWX0,050 %

Principal LargeCap S&P 500 Index Fund Institutional Class

28,59 $

PLFIX0,21 %

Principal High Yield Fund Class A

6,81 $

CPHYX0,15 %

Principal Blue Chip Fund Class A

44,77 $

PBLAX0,20 %

Principal Diversified International Fund Class A

13,44 $

PRWLX0,60 %

Principal SmallCap Fund Class A

26,72 $

PLLAX0,34 %

Principal Real Estate Securities Fund Class A

28,13 $

PRRAX1,92 %

Principal Equity Income Fund Class A

40,01 $

PQIAX0,68 %

Principal Global Emerging Markets Fund Class A

26,03 $

PRIAX0,39 %

Preth. zaklj. cijena

28,65 $

Povrat za tekuću godinu

24,53 %

Omjer troškova

0,38 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

829,93 mil. USD

Prinos

1,00 %

Ulazna naknada

1,50 %

Datum pokretanja

28. lip 2005.

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