Principal Overseas Fund Institutional Class (PINZX) Цена на взаимен фонд и новини – Google Finance

Начална страницаPINZX • Взаимен фонд

Principal Overseas Fund Institutional Class

10,33 $

28.04 · USD · MUTF · Отказ от отговорност

Principal Capital Appreciation Fund Institutional Class

76,69 $

PWCIX0,16%

Principal Equity Income Fund Institutional Class

37,67 $

PEIIX0,40%

Principal LargeCap Value Fund III Institutional Class

18,25 $

PLVIX0,16%

Principal Bond Market Index Institutional Class

8,54 $

PNIIX0,35%

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 LargeCap S&P 500 Index Fund Institutional Class

26,71 $

PLFIX0,075%

Principal SmallCap Value Fund II Institutional Class

10,15 $

PPVIX0,30%

Principal MidCap S&P 400 Index Fund Institutional Class

20,06 $

MPSIX0,40%

Principal Diversified International Fund Institutional Class

14,30 $

PIIIX0,78%

Взаимен фонд

Цена при затв. на предх. ден

10,25 $

Възвръщаемост от началото на годината до днешна дата

10,68%

Разходен коефициент

0,89%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

1,22 млрд. USD

Доходност

4,53%

Начална такса

-

Начална дата

30.09.2008 г.

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