Principal International Equity Index Fund Institutional Class (PIDIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPIDIX • ກອງທຶນຮວມ

Principal International Equity Index Fund Institutional Class

$14,22

7 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$14,22

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,01%

ອັດຕາການໃຊ້ຈ່າຍ

0,30%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

97,76 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,43%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ທ.ວ. 2009

ຂ່າວຕະຫຼາດ

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