Principal Diversified International Fund Class J (PIIJX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPIIJX • vzajemni sklad

Principal Diversified International Fund Class J

14,17 $

28. apr. · USD · MUTF · Izjava

Principal LargeCap S&P 500 Index Fund Class J

26,30 $

PSPJX0,076 %

Principal Global Emerging Markets Fund Class J

25,73 $

PIEJX0,078 %

Principal MidCap Fund Class J

40,00 $

PMBJX0,10 %

Principal Real Estate Securities Fund Class J

27,14 $

PREJX0,71 %

Principal SmallCap S&P 600 Index Fund Class J

20,41 $

PSSJX0,34 %

Principal SmallCap Fund Class J

21,76 $

PSBJX0,23 %

Principal LargeCap Growth Fund I Class J

9,13 $

PLGJX0,11 %

Principal Strategic Asset Management Balanced Portfolio Class J

15,13 $

PSAJX0,27 %

Principal LifeTime 2040 Fund Class J

15,49 $

PTDJX0,32 %

Principal SmallCap Growth Fund I Class J

7,26 $

PSIJX0,14 %

Prejšnji trg. dan.

14,06 $

Donos v tekočem letu

7,76 %

Razmerje stroškov

1,07 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

154,15 mio. USD

Donos

2,12 %

Vnaprejšnji stroški

-

Začetni datum

1. mar. 2001

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