Çmimi dhe lajme për fondin e përbashkët Principal Overseas Fund Institutional Class (PINZX)

Faqja kryesorePINZX • Fond i përbashkët

Principal Overseas Fund Institutional Class

11,28 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Principal Capital Appreciation Fund Institutional Class

85,12 USD

PWCIX0,58%

Principal LargeCap Value Fund III Institutional Class

19,61 USD

PLVIX0,36%

Principal Equity Income Fund Institutional Class

40,81 USD

PEIIX0,49%

Principal Bond Market Index Institutional Class

8,59 USD

PNIIX0,23%

Principal Inflation Protection Fund Institutional Class

7,85 USD

PIPIX0,25%

Principal MidCap S&P 400 Index Fund Institutional Class

21,96 USD

MPSIX0,27%

Principal LifeTime 2020 Fund Institutional Class

12,66 USD

PLWIX0,16%

Principal LifeTime 2055 Fund Institutional Class

17,50 USD

LTFIX0,52%

Principal LifeTime 2045 Fund Institutional Class

15,42 USD

LTRIX0,52%

Principal SmallCap S&P 600 Index Fund Institutional Class

24,59 USD

PSSIX0,24%

Fond i përbashkët

Mbyllja e fundit

11,20 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

18,63%

Raporti i shpenzimit

0,89%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

1,27 mld USD

Rendimenti

4,25%

Parapagesa

Data e fillimit

30 sht 2008

Lajmet nga tregu

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