Цена заједничког фонда Principal International Equity Index Fund Institutional Class (PIDIX) и новости

ПочетнаPIDIX • Узајамни фонд

Principal International Equity Index Fund Institutional Class

14,05 $

2. јан · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

13,90 $

Повраћај од почетка године

27,62%

Коефицијент трошкова

0,31%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

90,22 мил. USD

Добит

2,78%

Улазна провизија

Датум почетка

30. 12. 2009.

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