Harga Dana Amanah & Berita Principal LargeCap S&P 500 Index Fund Institutional Class (PLFIX) - Kewangan Google

Laman UtamaPLFIX • Dana Amanah

Principal LargeCap S&P 500 Index Fund Institutional Class

$28.25

12 Mei · USD · MUTF · Penafian

Principal Bond Market Index Institutional Class

$8.44

PNIIX0.35%

Principal Short-Term Income Fund Institutional Class

$12.03

PSHIX0.17%

Principal Inflation Protection Fund Institutional Class

$7.72

PIPIX0.64%

Principal International Equity Fund R-6 Class

$14.22

PIIDX1.43%

Principal Equity Income Fund Institutional Class

$39.56

PEIIX2.49%

Principal LargeCap Value Fund III Institutional Class

$19.03

PLVIX2.31%

Principal High Yield Fund Class R-6

$6.65

PHYFX0.61%

Principal LargeCap Growth Fund I Institutional Class

$16.50

PLGIX3.77%

Principal Real Estate Securities Fund Class R6

$28.66

PFRSX0.21%

Principal SmallCap S&P 600 Index Fund Class R6

$24.03

PSPIX3.67%

Tutup sebelumnya

$27.35

Pulangan Tahun Setakat Ini

-4.31%

Nisbah belanja

0.11%

Kategori

US Equity Large Cap Blend

Rating Morningstar

Aset bersih

5.99B USD

Hasil

1.25%

Caj muka

-

Tarikh permulaan

1 Mac 2001

Berita pasaran

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