Principal International Equity Index Fund Institutional Class (PIDIX) цена на заеднички фонд и вести

Почетна страницаPIDIX • Заеднички фонд

Principal International Equity Index Fund Institutional Class

12,25 $

1 мај · USD · MUTF · Оградување

Principal LargeCap S&P 500 Index Fund Institutional Class

27,08 $

PLFIX0,67 %

Principal SmallCap Growth Fund I Institutional Class

13,24 $

PGRTX1,07 %

Principal MidCap S&P 400 Index Fund Institutional Class

20,22 $

MPSIX0,50 %

Principal LargeCap Growth Fund I Institutional Class

15,66 $

PLGIX1,29 %

Principal SmallCap Value Fund II Institutional Class

10,22 $

PPVIX0,89 %

Principal Core Fixed Income Fund Institutional Class

8,57 $

PIOIX0,35 %

Principal Diversified International Fund Institutional Class

14,38 $

PIIIX0,14 %

Principal MidCap Value Fund I Institutional Class

14,87 $

PVMIX0,00 %

Principal SmallCap S&P 600 Index Fund Institutional Class

22,56 $

PSSIX0,62 %

Заеднички фонд

Прет. посл. цена

12,31 $

Поврат за тековна година до денешен датум

7,93 %

Стапка на вкупни трошоци

0,31 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

81,14 мил. USD

Принос

3,28 %

Влезна провизија

Датум на создавање

30.12.2009 г.

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