Cijena uzajamnog fonda i vijesti za Principal International Equity Index Fund Institutional Class (PIDIX)

Početna stranicaPIDIX • uzajamni fond

Principal International Equity Index Fund Institutional Class

14,37 $

5. ožu · USD · MUTF · Odricanje od odgovornosti

Principal High Yield Fund Institutional Class

6,68 $

PHYTX0,15 %

Principal MidCap S&P 400 Index Fund Institutional Class

22,87 $

MPSIX1,42 %

Principal SmallCap S&P 600 Index Fund Institutional Class

26,11 $

PSSIX1,73 %

Principal LargeCap Growth Fund I Institutional Class

15,08 $

PLGIX0,33 %

Principal Diversified Income Fund Institutional Class

11,64 $

PGDIX0,17 %

Principal Bond Market Index Institutional Class

8,62 $

PNIIX0,23 %

Principal Short-Term Income Fund Institutional Class

12,16 $

PSHIX0,082 %

Principal SmallCap Fund Institutional Class

31,62 $

PSLIX1,86 %

Principal LargeCap S&P 500 Index Fund Institutional Class

32,36 $

PLFIX0,55 %

Principal Diversified Real Asset Fund Institutional Class

13,60 $

PDRDX0,87 %

Uzajamni fond

Preth. zaklj. cijena

14,68 $

Povrat za tekuću godinu

10,00 %

Omjer troškova

0,30 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

105,35 mil. USD

Prinos

2,23 %

Ulazna naknada

Datum pokretanja

30. pro 2009.

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