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

Domača stranPLSAX • vzajemni sklad

Principal LargeCap S&P 500 Index Fund Class A

28,38 $

30. sep. · USD · MUTF · Izjava

Principal Diversified International Fund Class A

14,98 $

PRWLX0,73 %

Principal SmallCap Fund Class A

26,31 $

PLLAX0,15 %

Principal Real Estate Securities Fund Class A

30,93 $

PRRAX0,62 %

Principal Global Emerging Markets Fund Class A

27,90 $

PRIAX1,27 %

Principal MidCap Fund Class A

43,89 $

PEMGX0,14 %

Principal Capital Appreciation Fund Class A

81,31 $

CMNWX0,42 %

Principal Core Fixed Income Fund Class A

8,77 $

CMPIX0,23 %

Principal Diversified Income Fund Class A

12,18 $

PGBAX0,00 %

Principal Equity Income Fund Class A

43,47 $

PQIAX0,14 %

Principal Core Plus Bond Fund Class A

9,37 $

PRBDX0,32 %

Prejšnji trg. dan.

28,25 $

Donos v tekočem letu

19,22 %

Razmerje stroškov

0,38 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

801,63 mio. USD

Donos

0,95 %

Vnaprejšnji stroški

1,50 %

Začetni datum

28. jun. 2005

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