Principal International Equity Index Fund Institutional Class (PIDIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPIDIX • vzajemni sklad

Principal International Equity Index Fund Institutional Class

12,52 $

12. maj · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

12,46 $

Donos v tekočem letu

7,93 %

Razmerje stroškov

0,31 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

81,14 mio. USD

Donos

3,28 %

Vnaprejšnji stroški

-

Začetni datum

30. dec. 2009

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