Çmimi dhe lajme për fondin e përbashkët Principal International Equity Index Fund Institutional Class (PIDIX)

Faqja kryesorePIDIX • Fond i përbashkët

Principal International Equity Index Fund Institutional Class

14,22 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Principal LargeCap S&P 500 Index Fund Institutional Class

31,38 USD

PLFIX0,064%

Principal High Yield Fund Institutional Class

6,60 USD

PHYTX0,00%

Principal MidCap S&P 400 Index Fund Institutional Class

22,48 USD

MPSIX0,13%

Principal SmallCap S&P 600 Index Fund Institutional Class

25,90 USD

PSSIX0,27%

Principal Diversified Income Fund Institutional Class

11,50 USD

PGDIX0,00%

Principal Bond Market Index Institutional Class

8,56 USD

PNIIX0,12%

Principal SmallCap Fund Institutional Class

31,32 USD

PSLIX0,29%

Principal LargeCap Growth Fund I Institutional Class

14,43 USD

PLGIX0,28%

Principal Short-Term Income Fund Institutional Class

12,10 USD

PSHIX0,00%

Principal Diversified Real Asset Fund Institutional Class

13,65 USD

PDRDX0,22%

Fond i përbashkët

Mbyllja e fundit

14,22 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,01%

Raporti i shpenzimit

0,30%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

97,76 mln USD

Rendimenti

2,43%

Parapagesa

Data e fillimit

30 dhj 2009

Lajmet nga tregu

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