Cijena uzajamnog fonda i vijesti za Principal Overseas Fund Institutional Class (PINZX) – Google Finance

Početna stranicaPINZX • uzajamni fond

Principal Overseas Fund Institutional Class

11,28 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Principal Capital Appreciation Fund Institutional Class

85,12 $

PWCIX0,58 %

Principal LargeCap Value Fund III Institutional Class

19,61 $

PLVIX0,36 %

Principal Equity Income Fund Institutional Class

40,81 $

PEIIX0,49 %

Principal Bond Market Index Institutional Class

8,59 $

PNIIX0,23 %

Principal Inflation Protection Fund Institutional Class

7,85 $

PIPIX0,25 %

Principal MidCap S&P 400 Index Fund Institutional Class

21,96 $

MPSIX0,27 %

Principal LifeTime 2020 Fund Institutional Class

12,66 $

PLWIX0,16 %

Principal LifeTime 2055 Fund Institutional Class

17,50 $

LTFIX0,52 %

Principal LifeTime 2045 Fund Institutional Class

15,42 $

LTRIX0,52 %

Principal SmallCap S&P 600 Index Fund Institutional Class

24,59 $

PSSIX0,24 %

Preth. zaklj. cijena

11,20 $

Povrat za tekuću godinu

18,63 %

Omjer troškova

0,89 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

1,27 mlr. USD

Prinos

4,25 %

Ulazna naknada

-

Datum pokretanja

30. ruj 2008.

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