Principal Overseas Fund Institutional Class (PINZX) Cena vzajemnega sklada in novice

Domača stranPINZX • vzajemni sklad

Principal Overseas Fund Institutional Class

10,33 $

28. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

10,25 $

Donos v tekočem letu

10,68 %

Razmerje stroškov

0,89 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

1,22 mrd. USD

Donos

4,53 %

Vnaprejšnji stroški

Začetni datum

30. sep. 2008

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