Cijena uzajamnog fonda i vijesti za Principal International Equity Index Fund Institutional Class (PIDIX) – Google Finance

Financije

Početna stranicaPIDIX • uzajamni fond

Principal International Equity Index Fund Institutional Class

14,22 $

7. tra · USD · MUTF · Odricanje od odgovornosti

Principal LargeCap S&P 500 Index Fund Institutional Class

31,38 $

PLFIX0,064 %

Principal High Yield Fund Institutional Class

6,60 $

PHYTX0,00 %

Principal MidCap S&P 400 Index Fund Institutional Class

22,48 $

MPSIX0,13 %

Principal SmallCap S&P 600 Index Fund Institutional Class

25,90 $

PSSIX0,27 %

Principal Diversified Income Fund Institutional Class

11,50 $

PGDIX0,00 %

Principal Bond Market Index Institutional Class

8,56 $

PNIIX0,12 %

Principal SmallCap Fund Institutional Class

31,32 $

PSLIX0,29 %

Principal LargeCap Growth Fund I Institutional Class

14,43 $

PLGIX0,28 %

Principal Short-Term Income Fund Institutional Class

12,10 $

PSHIX0,00 %

Principal Diversified Real Asset Fund Institutional Class

13,65 $

PDRDX0,22 %

Preth. zaklj. cijena

14,22 $

Povrat za tekuću godinu

1,01 %

Omjer troškova

0,30 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

97,76 mil. USD

Prinos

2,43 %

Ulazna naknada

-

Datum pokretanja

30. pro 2009.

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