Principal LargeCap S&P 500 Index Fund Class J (PSPJX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPSPJX • vzajemni sklad

Principal LargeCap S&P 500 Index Fund Class J

28,01 $

13. maj · USD · MUTF · Izjava

Principal Global Emerging Markets Fund Class J

27,57 $

PIEJX0,44 %

Principal LargeCap Growth Fund I Class J

9,93 $

PLGJX1,02 %

Principal MidCap S&P 400 Index Fund Class J

20,57 $

PMFJX0,34 %

Principal Diversified International Fund Class J

14,70 $

PIIJX0,20 %

Principal MidCap Fund Class J

42,39 $

PMBJX0,047 %

Principal SmallCap S&P 600 Index Fund Class J

21,99 $

PSSJX0,55 %

Principal Real Estate Securities Fund Class J

27,23 $

PREJX1,27 %

Principal SmallCap Fund Class J

23,46 $

PSBJX0,34 %

Principal SmallCap Growth Fund I Class J

7,88 $

PSIJX0,25 %

Principal MidCap Growth Fund III Class J

3,54 $

PPQJX0,85 %

Prejšnji trg. dan.

27,81 $

Donos v tekočem letu

−4,37 %

Razmerje stroškov

0,28 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

1,22 mrd. USD

Donos

1,12 %

Vnaprejšnji stroški

-

Začetni datum

1. mar. 2001

Borzne novice

Bloomberg Adria

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