Principal International Equity Index Fund Institutional Class (PIDIX) – cena podielového fondu a novinky

DomovPIDIX • podielový fond

Principal International Equity Index Fund Institutional Class

12,25 $

1. 5. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

12,31 $

Návratnosť od začiatku tohto roka

7,93 %

Pomer nákladov

0,31 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

81,14 mil. USD

Výnos

3,28 %

Vstupný poplatok

Dátum založenia

30. 12. 2009

Novinky na trhu

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