Principal International Equity Index Fund Institutional Class (PIDIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPIDIX • Verðbréfasjóður

Principal International Equity Index Fund Institutional Class

12,52 $

12. maí · USD · MUTF · Lagalegir fyrirvarar

Principal SmallCap S&P 600 Index Fund Institutional Class

24,05 $

PSSIX3,66%

Principal LargeCap S&P 500 Index Fund Institutional Class

28,25 $

PLFIX3,29%

Principal SmallCap Growth Fund I Institutional Class

14,12 $

PGRTX3,67%

Principal LargeCap Growth Fund I Institutional Class

16,50 $

PLGIX3,77%

Principal SmallCap Value Fund II Institutional Class

10,86 $

PPVIX3,63%

Principal Core Fixed Income Fund Institutional Class

8,48 $

PIOIX0,35%

Principal LifeTime 2030 Fund Institutional Class

14,24 $

PMTIX1,35%

Principal Equity Income Fund Institutional Class

39,56 $

PEIIX2,49%

Principal Diversified International Fund Institutional Class

14,81 $

PIIIX1,30%

Principal MidCap Value Fund I Institutional Class

15,56 $

PVMIX2,50%

Verðbréfasjóður

Við síðustu lokun

12,46 $

Ávöxtun á árinu

7,93%

Kostnaðarhlutfall

0,31%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

81,14 m. USD

Ávöxtun

3,28%

Söluþóknun

-

Upphafsdagur

30. des. 2009

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