Preços e notícias sobre o fundo mútuo Principal International Equity Index Fund Institutional Class (PIDIX): Google Finanças

Página inicialPIDIX • Fundo Mútuo

Principal International Equity Index Fund Institutional Class

$ 14,55

5 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 14,71

Retorno acumulado no ano

5,11%

Proporção de despesas

0,30%

Categoria

Global Equity Large Cap

Classificação Morningstar

Ativos líquidos

99,24 mi USD

Rendimento

2,33%

Taxa de ingresso

Data de lançamento

30 de dez. de 2009

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9618

1,75%

1,67%