Цена заједничког фонда Principal International Equity Index Fund Institutional Class (PIDIX) и новости

ПочетнаPIDIX • Узајамни фонд

Principal International Equity Index Fund Institutional Class

14,55 $

5. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

14,71 $

Повраћај од почетка године

5,11%

Коефицијент трошкова

0,30%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

99,24 мил. USD

Добит

2,33%

Улазна провизија

Датум почетка

30. 12. 2009.

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