Principal Diversified International Fund Institutional Class (PIIIX) Цена на взаимен фонд и новини – Google Finance

Начална страницаPIIIX • Взаимен фонд

Principal Diversified International Fund Institutional Class

14,30 $

28.04 · USD · MUTF · Отказ от отговорност

Principal Core Fixed Income Fund Institutional Class

8,59 $

PIOIX0,35%

Principal Strategic Asset Management Strategic Growth Fund Institutional Class

20,95 $

PSWIX0,29%

Principal Blue Chip Fund Institutional Class

44,30 $

PBCKX0,023%

Principal Capital Appreciation Fund Institutional Class

76,69 $

PWCIX0,16%

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

9,01 $

PFUMX0,22%

Principal MidCap Fund Institutional Class

43,71 $

PCBIX0,14%

Principal LargeCap S&P 500 Index Fund Institutional Class

26,71 $

PLFIX0,075%

Principal MidCap S&P 400 Index Fund Institutional Class

20,06 $

MPSIX0,40%

Principal LargeCap Growth Fund I Institutional Class

15,34 $

PLGIX0,065%

Principal SmallCap S&P 600 Index Fund Institutional Class

22,43 $

PSSIX0,31%

Взаимен фонд

Цена при затв. на предх. ден

14,19 $

Възвръщаемост от началото на годината до днешна дата

7,77%

Разходен коефициент

0,86%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

140,57 млн. USD

Доходност

2,24%

Начална такса

-

Начална дата

1.03.2001 г.

Пазарни новини

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