Principal International Equity Index Fund Institutional Class-beleggingsfonds (PIDIX): koers en nieuws

HomepagePIDIX • Open-end beleggingsfonds

Principal International Equity Index Fund Institutional Class

$ 12,25

1 mei · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 12,31

Rendement lopende jaar

7,93%

Kostenratio

0,31%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

81,14 mln. USD

Rendement

3,28%

Initiële kosten

Ingangsdatum

30 dec 2009

Marktnieuws

De Tijd

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.DJI

0,21%