Principal LargeCap S&P 500 Index Fund Institutional Class (PLFIX) verð á verðbréfasjóðum og fréttir

HeimPLFIX • Verðbréfasjóður

Principal LargeCap S&P 500 Index Fund Institutional Class

31,38 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

Principal Core Fixed Income Fund Class R-6

8,65 $

PICNX0,00%

Principal High Yield Fund Class R-6

6,59 $

PHYFX0,15%

Principal High Yield Fund Institutional Class

6,60 $

PHYTX0,00%

Principal Core Fixed Income Fund Institutional Class

8,66 $

PIOIX0,00%

Principal Capital Appreciation Fund Institutional Class

84,00 $

PWCIX0,26%

Principal Global Multi-Strategy Fund Institutional Class Shares

11,86 $

PSMIX0,00%

Principal MidCap Value Fund I Institutional Class

16,24 $

PVMIX0,18%

Principal LargeCap S&P 500 Index Fund Class A

31,36 $

PLSAX0,064%

Principal MidCap Fund Institutional Class

38,13 $

PCBIX0,75%

Principal International Equity Fund R-6 Class

16,67 $

PIIDX0,060%

Verðbréfasjóður

Við síðustu lokun

31,36 $

Ávöxtun á árinu

-4,36%

Kostnaðarhlutfall

0,10%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

9,37 ma. USD

Ávöxtun

0,94%

Söluþóknun

Upphafsdagur

1. mar. 2001

Viðskiptafréttir

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