Harga Dana Amanah & Berita Principal International Equity Index Fund Institutional Class (PIDIX)

Laman UtamaPIDIX • Dana Amanah

Principal International Equity Index Fund Institutional Class

$14.37

5 Mac · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$14.68

Pulangan Tahun Setakat Ini

10.00%

Nisbah belanja

0.30%

Kategori

Global Equity Large Cap

Rating Morningstar

Aset bersih

105.35J USD

Hasil

2.23%

Caj muka

Tarikh permulaan

30 Dis 2009

Berita pasaran

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.DJI

0.95%