Principal Diversified International Fund Institutional Class (PIIIX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəPIIIX • Birgə Fond

Principal Diversified International Fund Institutional Class

14,38 $

1 may · USD · MUTF · İmtina

Principal Core Fixed Income Fund Institutional Class

8,57 $

PIOIX0,35%

Principal Strategic Asset Management Strategic Growth Fund Institutional Class

21,15 $

PSWIX0,33%

Principal Blue Chip Fund Institutional Class

45,46 $

PBCKX1,54%

Principal Capital Appreciation Fund Institutional Class

77,85 $

PWCIX0,54%

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

8,98 $

PFUMX0,22%

Principal MidCap Fund Institutional Class

44,32 $

PCBIX0,39%

Principal LargeCap S&P 500 Index Fund Institutional Class

27,08 $

PLFIX0,67%

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 S&P 600 Index Fund Institutional Class

22,56 $

PSSIX0,62%

Birgə fond

Əvvəlki qapanış

14,40 $

İlin əvvəlindən bugünə qədərki gəlir

7,77%

Xərc əmsalı

0,86%

Kateqoriya

Global Equity Large Cap

Morningstar Reytinqi

Xalis aktivlər

140,57 mln USD

Gəlir

2,24%

Ön yüklənmə

Başlama tarixi

1 mar 2001

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