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

PagrindinisPIDIX • Investiciniai fondai

Principal International Equity Index Fund Institutional Class

14,00 $

11-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

13,95 $

Grąža nuo einamųjų metų pradžios

26,80 %

Išlaidų rodiklis

0,31 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

88,79 mln. USD

Pelningumas

2,79 %

Pirminės apkrovos mokestis

Pradžios data

2009-12-30

Rinkos naujienos

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