Principal International Equity Index Fund Institutional Class (PIDIX) – cena podielového fondu a novinky

DomovPIDIX • podielový fond

Principal International Equity Index Fund Institutional Class

14,37 $

5. 3. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

14,68 $

Návratnosť od začiatku tohto roka

10,00 %

Pomer nákladov

0,30 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

105,35 mil. USD

Výnos

2,23 %

Vstupný poplatok

Dátum založenia

30. 12. 2009

Novinky na trhu

TERAZ.sk

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Trump rules out talks absent Iran’s ‘unconditional surrender’ as Israel strikes Lebanon

Bloomberg

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