Principal International Equity Index Fund Institutional Class (PIDIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPIDIX • Investiciniai fondai

Principal International Equity Index Fund Institutional Class

14,68 $

03-04 · USD · MUTF · Atsisakymas

Principal High Yield Fund Institutional Class

6,69 $

PHYTX0,30 %

Principal MidCap S&P 400 Index Fund Institutional Class

23,20 $

MPSIX0,086 %

Principal SmallCap S&P 600 Index Fund Institutional Class

26,57 $

PSSIX0,61 %

Principal LargeCap Growth Fund I Institutional Class

15,03 $

PLGIX0,94 %

Principal Diversified Income Fund Institutional Class

11,66 $

PGDIX0,17 %

Principal Bond Market Index Institutional Class

8,64 $

PNIIX0,12 %

Principal Short-Term Income Fund Institutional Class

12,17 $

PSHIX0,082 %

Principal SmallCap Fund Institutional Class

32,22 $

PSLIX0,50 %

Principal LargeCap S&P 500 Index Fund Institutional Class

32,54 $

PLFIX0,77 %

Principal Diversified Real Asset Fund Institutional Class

13,72 $

PDRDX0,22 %

Investicinis fondas

Ankstesnė uždarymo kaina

14,53 $

Grąža nuo einamųjų metų pradžios

10,00 %

Išlaidų rodiklis

0,30 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

105,35 mln. USD

Pelningumas

2,23 %

Pirminės apkrovos mokestis

Pradžios data

2009-12-30

Rinkos naujienos

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