Principal International Equity Index Fund Institutional Class (PIDIX) Хамтын сангийн үнэ & Мэдээ

НүүрPIDIX • Хамтын сан

Principal International Equity Index Fund Institutional Class

$ 14.37

3-р сарын 5 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 14.68

YTD өгөөж

10.00%

Зардлын харьцаа

0.30%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

105.35 сая USD

Өгөөж

2.23%

Эхлэл зардал

Эхлэх огноо

2009 оны 12-р сарын 30

Зах зээлийн мэдээ

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