Principal International Equity Index Fund Institutional Class (PIDIX) kopieguldījumu fonda cena un jaunumi

SākumlapaPIDIX • Ieguldījumu fonds

Principal International Equity Index Fund Institutional Class

14,22 $

7. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

14,22 $

Peļņa no gada sākuma

1,01%

Izdevumu koeficients

0,30%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

97,76 milj. USD

Peļņa

2,43%

Komisija

Ieviešanas datums

2009. gada 30. dec.

Tirgus ziņas

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