Çmimi dhe lajme për fondin e përbashkët Principal Diversified International Fund Class J (PIIJX)

Faqja kryesorePIIJX • Fond i përbashkët

Principal Diversified International Fund Class J

14,17 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Principal LargeCap S&P 500 Index Fund Class J

26,30 USD

PSPJX0,076%

Principal Global Emerging Markets Fund Class J

25,73 USD

PIEJX0,078%

Principal MidCap Fund Class J

40,00 USD

PMBJX0,10%

Principal Real Estate Securities Fund Class J

27,14 USD

PREJX0,71%

Principal SmallCap S&P 600 Index Fund Class J

20,41 USD

PSSJX0,34%

Principal SmallCap Fund Class J

21,76 USD

PSBJX0,23%

Principal LargeCap Growth Fund I Class J

9,13 USD

PLGJX0,11%

Principal Strategic Asset Management Balanced Portfolio Class J

15,13 USD

PSAJX0,27%

Principal LifeTime 2040 Fund Class J

15,49 USD

PTDJX0,32%

Principal SmallCap Growth Fund I Class J

7,26 USD

PSIJX0,14%

Fond i përbashkët

Mbyllja e fundit

14,06 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,76%

Raporti i shpenzimit

1,07%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

154,15 mln USD

Rendimenti

2,12%

Parapagesa

Data e fillimit

1 mar 2001

Lajmet nga tregu

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