Principal Diversified International Fund Institutional Class (PIIIX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaPIIIX • Ieguldījumu fonds

Principal Diversified International Fund Institutional Class

14,30 $

28. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

14,19 $

Peļņa no gada sākuma

7,77%

Izdevumu koeficients

0,86%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

140,57 milj. USD

Peļņa

2,24%

Komisija

-

Ieviešanas datums

2001. gada 1. marts

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