Çmimi dhe lajme për fondin e përbashkët Principal Diversified International Fund Institutional Class (PIIIX) - Financat me Google

Faqja kryesorePIIIX • Fond i përbashkët

Principal Diversified International Fund Institutional Class

15,50 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Principal Core Fixed Income Fund Institutional Class

8,60 USD

PIOIX0,23%

Principal Strategic Asset Management Strategic Growth Fund Institutional Class

22,94 USD

PSWIX0,44%

Principal Capital Appreciation Fund Institutional Class

85,12 USD

PWCIX0,58%

Principal Global Multi-Strategy Fund Institutional Class Shares

11,46 USD

PSMIX0,087%

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

9,22 USD

PFUMX0,11%

Principal Blue Chip Fund Institutional Class

49,50 USD

PBCKX0,90%

Principal MidCap Fund Institutional Class

46,91 USD

PCBIX0,75%

Principal MidCap S&P 400 Index Fund Institutional Class

21,96 USD

MPSIX0,27%

Principal SmallCap S&P 600 Index Fund Institutional Class

24,59 USD

PSSIX0,24%

Principal MidCap Value Fund I Institutional Class

15,73 USD

PVMIX0,32%

Fond i përbashkët

Mbyllja e fundit

15,40 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,62%

Raporti i shpenzimit

0,86%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

152,06 mln USD

Rendimenti

2,09%

Parapagesa

-

Data e fillimit

1 mar 2001

Lajmet nga tregu

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