Principal International Equity Index Fund Institutional Class (PIDIX) Хамтын сангийн үнэ & Мэдээ

НүүрPIDIX • Хамтын сан

Principal International Equity Index Fund Institutional Class

$ 14.55

2-р сарын 5 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 14.71

YTD өгөөж

5.11%

Зардлын харьцаа

0.30%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

99.24 сая USD

Өгөөж

2.33%

Эхлэл зардал

Эхлэх огноо

2009 оны 12-р сарын 30

Зах зээлийн мэдээ

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