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

12,25 USD

1 maj · USD · MUTF · Mohimi i përgjegjësisë

Principal LargeCap S&P 500 Index Fund Institutional Class

27,08 USD

PLFIX0,67%

Principal SmallCap Growth Fund I Institutional Class

13,24 USD

PGRTX1,07%

Principal MidCap S&P 400 Index Fund Institutional Class

20,22 USD

MPSIX0,50%

Principal LargeCap Growth Fund I Institutional Class

15,66 USD

PLGIX1,29%

Principal SmallCap Value Fund II Institutional Class

10,22 USD

PPVIX0,89%

Principal Core Fixed Income Fund Institutional Class

8,57 USD

PIOIX0,35%

Principal Diversified International Fund Institutional Class

14,38 USD

PIIIX0,14%

Principal MidCap Value Fund I Institutional Class

14,87 USD

PVMIX0,00%

Principal SmallCap S&P 600 Index Fund Institutional Class

22,56 USD

PSSIX0,62%

Fond i përbashkët

Mbyllja e fundit

12,31 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,93%

Raporti i shpenzimit

0,31%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

81,14 mln USD

Rendimenti

3,28%

Parapagesa

Data e fillimit

30 dhj 2009

Lajmet nga tregu

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