Principal Diversified International Fund R-3 Class (PINRX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPINRX • Investiciniai fondai

Principal Diversified International Fund R-3 Class

14,45 $

04-30 · USD · MUTF · Atsisakymas

Principal Real Estate Securities Fund R-3 Class

27,77 $

PRERX0,95 %

Principal MidCap Value Fund I R-3 Class

14,52 $

PMPRX0,069 %

Principal MidCap S&P 400 Index Fund R-3 Class

20,74 $

PMFMX0,14 %

Principal LifeTime 2030 Fund R-3 Class

13,83 $

PTCMX0,072 %

Principal Core Plus Bond Fund R-3 Class

8,97 $

PBMMX0,00 %

Principal LargeCap Value Fund III R-3 Class

19,61 $

PPSFX0,10 %

Principal LifeTime 2050 Fund R-3 Class

16,45 $

PTERX0,061 %

Investicinis fondas

Ankstesnė uždarymo kaina

14,39 $

Grąža nuo einamųjų metų pradžios

7,74 %

Išlaidų rodiklis

1,32 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

12,03 mln. USD

Pelningumas

1,86 %

Pirminės apkrovos mokestis

Pradžios data

2000-12-06

Rinkos naujienos

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