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

ПочетнаPIDIX • Узајамни фонд

Principal International Equity Index Fund Institutional Class

14,68 $

4. мар · USD · MUTF · Одрицање одговорности

Principal High Yield Fund Institutional Class

6,69 $

PHYTX0,30%

Principal MidCap S&P 400 Index Fund Institutional Class

23,20 $

MPSIX0,086%

Principal SmallCap S&P 600 Index Fund Institutional Class

26,57 $

PSSIX0,61%

Principal LargeCap Growth Fund I Institutional Class

15,03 $

PLGIX0,94%

Principal Diversified Income Fund Institutional Class

11,66 $

PGDIX0,17%

Principal Bond Market Index Institutional Class

8,64 $

PNIIX0,12%

Principal Short-Term Income Fund Institutional Class

12,17 $

PSHIX0,082%

Principal SmallCap Fund Institutional Class

32,22 $

PSLIX0,50%

Principal LargeCap S&P 500 Index Fund Institutional Class

32,54 $

PLFIX0,77%

Principal Diversified Real Asset Fund Institutional Class

13,72 $

PDRDX0,22%

Инвестициони фонд

Претходно закључено

14,53 $

Повраћај од почетка године

10,00%

Коефицијент трошкова

0,30%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

105,35 мил. USD

Добит

2,23%

Улазна провизија

Датум почетка

30. 12. 2009.

Вести са тржишта

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.INX

0,56%