Principal LargeCap S&P 500 Index Fund Class A (PLSAX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaPLSAX • Ieguldījumu fonds

Principal LargeCap S&P 500 Index Fund Class A

28,59 $

16. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

28,65 $

Peļņa no gada sākuma

24,53%

Izdevumu koeficients

0,38%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

829,93 milj. USD

Peļņa

1,00%

Komisija

1,50%

Ieviešanas datums

2005. gada 28. jūn.

Tirgus ziņas

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