Preços e notícias sobre o fundo mútuo Principal International Equity Index Fund Institutional Class (PIDIX): Google Finanças

Página inicialPIDIX • Fundo Mútuo

Principal International Equity Index Fund Institutional Class

$ 12,25

1 de mai. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 12,31

Retorno acumulado no ano

7,93%

Proporção de despesas

0,31%

Categoria

Global Equity Large Cap

Classificação Morningstar

Ativos líquidos

81,14 mi USD

Rendimento

3,28%

Taxa de ingresso

Data de lançamento

30 de dez. de 2009

Notícias sobre o mercado

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há 4 horas

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Reuters

há 16 horas

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