Principal International Equity Index Fund Institutional Class (PIDIX) 共同基金价格和资讯

首页PIDIX • 共同基金

Principal International Equity Index Fund Institutional Class

$14.21

11月12日 · USD · MUTF · 免责声明

Principal Inflation Protection Fund Institutional Class

$8.07

PIPIX0.12%

Principal Overseas Fund Institutional Class

$12.45

PINZX0.65%

Principal LifeTime Hybrid 2065 Institutional Class Shares

$18.40

PLHHX0.16%

Principal LifeTime 2060 Fund Institutional Class

$20.31

PLTZX0.20%

Principal High Yield Fund Institutional Class

$6.71

PHYTX0.00%

Principal LifeTime Hybrid 2020 Fund Institutional Class

$13.13

PHTTX0.076%

Principal LifeTime Hybrid Income Fund Institutional Class

$11.40

PHTFX0.088%

Principal MidCap S&P 400 Index Fund Institutional Class

$23.26

MPSIX0.35%

Principal LifeTime 2020 Fund Institutional Class

$13.30

PLWIX0.075%

Principal Small-MidCap Dividend Income Fund Institutional Class

$19.86

PMDIX0.050%

共同基金

昨日收盘价

$14.12

年初至今回报率

26.80%

费用比率

0.31%

类别

Global Equity Large Cap

晨星评级

净资产

8878.75万 USD

收益

2.79%

初期认购费

成立日

2009年12月30日

市场资讯

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