Principal International Equity Index Fund Institutional Class (PIDIX) цена на заеднички фонд и вести

Почетна страницаPIDIX • Заеднички фонд

Principal International Equity Index Fund Institutional Class

14,05 $

2 јан. · USD · MUTF · Оградување

Principal LifeTime Hybrid 2020 Fund Institutional Class

12,46 $

PHTTX0,32 %

Principal LifeTime Hybrid 2030 Fund Institutional Class

14,45 $

PHTNX0,49 %

Principal LifeTime Hybrid 2045 Fund Institutional Class

17,52 $

PHTYX0,81 %

Principal LifeTime Hybrid 2050 Fund Institutional Class

18,24 $

PHTUX0,77 %

Principal LifeTime Hybrid 2025 Fund Institutional Class

13,73 $

PHTQX0,37 %

Principal International Equity Index Fund R-5 Class

13,96 $

PIIQX1,09 %

Principal International Equity Index Fund R-3 Class

13,72 $

PIIOX1,03 %

Principal International Equity Index Fund R6

14,07 $

PFIEX1,08 %

Заеднички фонд

Прет. посл. цена

13,90 $

Поврат за тековна година до денешен датум

27,62 %

Стапка на вкупни трошоци

0,31 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

90,22 мил. USD

Принос

2,78 %

Влезна провизија

Датум на создавање

30 дек. 2009 г.

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