Principal International Equity Index Fund Institutional Class (PIDIX) verð á verðbréfasjóðum og fréttir

HeimPIDIX • Verðbréfasjóður

Principal International Equity Index Fund Institutional Class

14,00 $

28. nóv. · USD · MUTF · Lagalegir fyrirvarar

Principal Inflation Protection Fund Institutional Class

8,07 $

PIPIX0,25%

Principal Overseas Fund Institutional Class

12,31 $

PINZX0,65%

Principal LifeTime Hybrid 2065 Institutional Class Shares

18,40 $

PLHHX0,38%

Principal LifeTime 2060 Fund Institutional Class

20,32 $

PLTZX0,44%

Principal High Yield Fund Institutional Class

6,70 $

PHYTX0,00%

Principal LifeTime Hybrid 2020 Fund Institutional Class

13,15 $

PHTTX0,076%

Principal LifeTime Hybrid Income Fund Institutional Class

11,42 $

PHTFX0,088%

Principal MidCap S&P 400 Index Fund Institutional Class

23,53 $

MPSIX0,51%

Principal LifeTime 2020 Fund Institutional Class

13,33 $

PLWIX0,15%

Principal Small-MidCap Dividend Income Fund Institutional Class

19,95 $

PMDIX0,40%

Verðbréfasjóður

Við síðustu lokun

13,95 $

Ávöxtun á árinu

26,80%

Kostnaðarhlutfall

0,31%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

88,79 m. USD

Ávöxtun

2,79%

Söluþóknun

Upphafsdagur

30. des. 2009

Viðskiptafréttir

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