Principal Diversified International Fund Institutional Class (PIIIX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

НүүрPIIIX • Хамтын сан

Principal Diversified International Fund Institutional Class

$ 14.30

4-р сарын 28 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 14.19

YTD өгөөж

7.77%

Зардлын харьцаа

0.86%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

140.57 сая USD

Өгөөж

2.24%

Эхлэл зардал

-

Эхлэх огноо

2001 оны 3-р сарын 1

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