Çmimi dhe lajme për fondin e përbashkët Principal LargeCap S&P 500 Index Fund R-5 Class (PLFPX)

Faqja kryesorePLFPX • Fond i përbashkët

Principal LargeCap S&P 500 Index Fund R-5 Class

32,00 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Principal Capital Appreciation Fund Institutional Class

84,00 USD

PWCIX0,26%

Nuveen S&P 500 Index Fund R6 Class

71,53 USD

TISPX0,070%

Nuveen S&P 500 Index Fund Retirement Class

70,90 USD

TRSPX0,071%

State Street S&P 500 Index Fund Class N

270,23 USD

SVSPX0,078%

DWS Equity 500 Index Fund - Class S

151,25 USD

BTIEX0,073%

Schwab® S&P 500 Index Fund

17,01 USD

SWPPX0,12%

DWS Equity 500 Index Fund - Class Inst

158,63 USD

BTIIX0,076%

DWS S&P 500 Index Fund - Class S

52,29 USD

SCPIX0,077%

BNY Mellon Institutional S&P 500 Stock Index Fund Class I

43,48 USD

DSPIX0,069%

iShares S&P 500 Index Fund Class K

769,82 USD

WFSPX0,00%

Fond i përbashkët

Mbyllja e fundit

31,98 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-4,42%

Raporti i shpenzimit

0,35%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

399,90 mln USD

Rendimenti

0,67%

Parapagesa

Data e fillimit

6 dhj 2000

Lajmet nga tregu

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