Principal International Equity Index Fund Institutional Class (PIDIX) цена на заеднички фонд и вести

Почетна страницаPIDIX • Заеднички фонд

Principal International Equity Index Fund Institutional Class

14,55 $

5 фев. · USD · MUTF · Оградување

Principal High Yield Fund Institutional Class

6,70 $

PHYTX0,15 %

Principal LifeTime Hybrid 2020 Fund Institutional Class

12,54 $

PHTTX0,32 %

Principal LifeTime Hybrid Income Fund Institutional Class

11,05 $

PHTFX0,18 %

Principal MidCap S&P 400 Index Fund Institutional Class

22,76 $

MPSIX0,48 %

Principal SmallCap S&P 600 Index Fund Institutional Class

26,27 $

PSSIX0,72 %

Principal LifeTime Hybrid 2030 Fund Institutional Class

14,56 $

PHTNX0,48 %

Principal LifeTime Hybrid 2015 Fund Institutional Class

12,19 $

PHTMX0,25 %

Principal LifeTime Hybrid 2045 Fund Institutional Class

17,64 $

PHTYX0,95 %

Principal Diversified Income Fund Institutional Class

11,77 $

PGDIX0,085 %

Principal Bond Market Index Institutional Class

8,58 $

PNIIX0,47 %

Заеднички фонд

Прет. посл. цена

14,71 $

Поврат за тековна година до денешен датум

5,11 %

Стапка на вкупни трошоци

0,30 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

99,24 мил. USD

Принос

2,33 %

Влезна провизија

Датум на создавање

30 дек. 2009 г.

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