Principal International Equity Fund Institutional Class (PINIX) Цена на взаимен фонд и новини – Google Finance

Начална страницаPINIX • Взаимен фонд

Principal International Equity Fund Institutional Class

13,74 $

28.04 · USD · MUTF · Отказ от отговорност

Principal MidCap S&P 400 Index Fund Institutional Class

20,06 $

MPSIX0,40%

Principal Overseas Fund Institutional Class

10,33 $

PINZX0,78%

Principal SmallCap S&P 600 Index Fund Institutional Class

22,43 $

PSSIX0,31%

Principal LargeCap Growth Fund I Institutional Class

15,34 $

PLGIX0,065%

Principal SmallCap Value Fund II Institutional Class

10,15 $

PPVIX0,30%

Principal Equity Income Fund Institutional Class

37,67 $

PEIIX0,40%

Principal Diversified International Fund Institutional Class

14,30 $

PIIIX0,78%

Principal LargeCap S&P 500 Index Fund Institutional Class

26,71 $

PLFIX0,075%

Principal SmallCap Growth Fund I Institutional Class

13,05 $

PGRTX0,15%

Principal Core Plus Bond Fund Institutional Class

9,02 $

PMSIX0,33%

Взаимен фонд

Цена при затв. на предх. ден

13,62 $

Възвръщаемост от началото на годината до днешна дата

7,79%

Разходен коефициент

0,81%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

16,47 млн. USD

Доходност

3,15%

Начална такса

-

Начална дата

29.12.2003 г.

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