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

Početna stranicaPIIIX • uzajamni fond

Principal Diversified International Fund Institutional Class

15,50 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Principal Core Fixed Income Fund Institutional Class

8,60 $

PIOIX0,23 %

Principal Strategic Asset Management Strategic Growth Fund Institutional Class

22,94 $

PSWIX0,44 %

Principal Capital Appreciation Fund Institutional Class

85,12 $

PWCIX0,58 %

Principal Global Multi-Strategy Fund Institutional Class Shares

11,46 $

PSMIX0,087 %

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

9,22 $

PFUMX0,11 %

Principal Blue Chip Fund Institutional Class

49,50 $

PBCKX0,90 %

Principal MidCap Fund Institutional Class

46,91 $

PCBIX0,75 %

Principal MidCap S&P 400 Index Fund Institutional Class

21,96 $

MPSIX0,27 %

Principal SmallCap S&P 600 Index Fund Institutional Class

24,59 $

PSSIX0,24 %

Principal MidCap Value Fund I Institutional Class

15,73 $

PVMIX0,32 %

Preth. zaklj. cijena

15,40 $

Povrat za tekuću godinu

15,62 %

Omjer troškova

0,86 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

152,06 mil. USD

Prinos

2,09 %

Ulazna naknada

-

Datum pokretanja

1. ožu 2001.

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