Investeerimisfondi Principal Diversified International Fund Institutional Class (PIIIX) osaku hind ja uudised – Google Finance

Finance

AvalehtPIIIX • Investeerimisfond

Principal Diversified International Fund Institutional Class

16,03 $

15. aug · USD · MUTF · Välistus

Principal Equity Income Fund Institutional Class

42,17 $

PEIIX0,19%

Principal MidCap S&P 400 Index Fund Institutional Class

22,48 $

MPSIX0,57%

Principal SmallCap S&P 600 Index Fund Institutional Class

25,70 $

PSSIX0,66%

Principal MidCap Value Fund I Institutional Class

16,07 $

PVMIX0,43%

Principal SmallCap Growth Fund I Institutional Class

15,33 $

PGRTX0,20%

Principal LifeTime Hybrid 2065 Institutional Class Shares

17,35 $

PLHHX0,12%

Principal LifeTime 2060 Fund Institutional Class

19,44 $

PLTZX0,051%

Principal High Yield Fund Institutional Class

6,74 $

PHYTX0,00%

Principal Inflation Protection Fund Institutional Class

7,92 $

PIPIX0,25%

Principal LifeTime Hybrid 2020 Fund Institutional Class

12,65 $

PHTTX0,079%

Avatud investeerimisfond

Viimane sulgemishind

15,99 $

Tulusus sel aastal

17,92%

Kulumäär

0,86%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

153,41 mln USD

Tootlus

2,05%

Väljalasketasu

-

Asutamiskuupäev

1. märts 2001

Börsiuudised

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