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

Početna stranicaPINZX • uzajamni fond

Principal Overseas Fund Institutional Class

10,33 $

28. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

10,25 $

Povrat za tekuću godinu

10,68 %

Omjer troškova

0,89 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

1,22 mlr. USD

Prinos

4,53 %

Ulazna naknada

Datum pokretanja

30. ruj 2008.

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