Principal Diversified International Fund Institutional Class (PIIIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPIIIX • vzajemni sklad

Principal Diversified International Fund Institutional Class

14,30 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

14,19 $

Donos v tekočem letu

7,77 %

Razmerje stroškov

0,86 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

140,57 mio. USD

Donos

2,24 %

Vnaprejšnji stroški

-

Začetni datum

1. mar. 2001

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