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

SākumlapaPIIIX • Ieguldījumu fonds

Principal Diversified International Fund Institutional Class

15,50 $

27. jūn. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

15,40 $

Peļņa no gada sākuma

15,62%

Izdevumu koeficients

0,86%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

152,06 milj. USD

Peļņa

2,09%

Komisija

-

Ieviešanas datums

2001. gada 1. marts

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