Principal International Equity Index Fund Institutional Class (PIDIX) befektetési alap jegyének ára és hírek

FőoldalPIDIX • befektetési alap

Principal International Equity Index Fund Institutional Class

14,22 $

ápr. 6. · USD · MUTF · Felelősségkizárás

Principal LargeCap S&P 500 Index Fund Institutional Class

31,36 $

PLFIX0,45%

Principal High Yield Fund Institutional Class

6,60 $

PHYTX0,15%

Principal MidCap S&P 400 Index Fund Institutional Class

22,45 $

MPSIX0,45%

Principal SmallCap S&P 600 Index Fund Institutional Class

25,83 $

PSSIX0,58%

Principal Diversified Income Fund Institutional Class

11,50 $

PGDIX0,087%

Principal Bond Market Index Institutional Class

8,55 $

PNIIX0,12%

Principal SmallCap Fund Institutional Class

31,23 $

PSLIX0,32%

Principal LargeCap Growth Fund I Institutional Class

14,39 $

PLGIX0,35%

Principal Short-Term Income Fund Institutional Class

12,10 $

PSHIX0,00%

Principal Diversified Real Asset Fund Institutional Class

13,62 $

PDRDX0,00%

Befektetési alap

Előző zárás

14,18 $

Tárgyévi göngyölített hozam

1,01%

Költséghányad

0,30%

Kategória

Global Equity Large Cap

Morningstar-besorolás

Nettó eszközérték

97,76 M USD

Hozam

2,43%

Kezdeti kiadás

Indulás dátuma

2009. dec. 30.

Piaci hírek

Finviz

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