Cijena uzajamnog fonda i vijesti za Principal Diversified International Fund Institutional Class (PIIIX) – Google Finance

Financije

Početna stranicaPIIIX • uzajamni fond

Principal Diversified International Fund Institutional Class

15,99 $

14. kol · USD · MUTF · Odricanje od odgovornosti

Principal Equity Income Fund Institutional Class

42,25 $

PEIIX0,42 %

Principal MidCap S&P 400 Index Fund Institutional Class

22,61 $

MPSIX1,27 %

Principal SmallCap S&P 600 Index Fund Institutional Class

25,87 $

PSSIX1,37 %

Principal MidCap Value Fund I Institutional Class

16,14 $

PVMIX0,92 %

Principal SmallCap Growth Fund I Institutional Class

15,36 $

PGRTX1,48 %

Principal LifeTime Hybrid 2065 Institutional Class Shares

17,37 $

PLHHX0,17 %

Principal LifeTime 2060 Fund Institutional Class

19,45 $

PLTZX0,21 %

Principal High Yield Fund Institutional Class

6,74 $

PHYTX0,15 %

Principal Inflation Protection Fund Institutional Class

7,94 $

PIPIX0,25 %

Principal LifeTime Hybrid 2020 Fund Institutional Class

12,66 $

PHTTX0,24 %

Preth. zaklj. cijena

16,02 $

Povrat za tekuću godinu

17,92 %

Omjer troškova

0,86 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

153,41 mil. USD

Prinos

2,05 %

Ulazna naknada

-

Datum pokretanja

1. ožu 2001.

Vijesti s tržišta

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