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

Faqja kryesorePINZX • Fond i përbashkët

Principal Overseas Fund Institutional Class

10,33 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Principal Capital Appreciation Fund Institutional Class

76,69 USD

PWCIX0,16%

Principal Equity Income Fund Institutional Class

37,67 USD

PEIIX0,40%

Principal LargeCap Value Fund III Institutional Class

18,25 USD

PLVIX0,16%

Principal Bond Market Index Institutional Class

8,54 USD

PNIIX0,35%

Principal SmallCap S&P 600 Index Fund Institutional Class

22,43 USD

PSSIX0,31%

Principal LargeCap Growth Fund I Institutional Class

15,34 USD

PLGIX0,065%

Principal LargeCap S&P 500 Index Fund Institutional Class

26,71 USD

PLFIX0,075%

Principal SmallCap Value Fund II Institutional Class

10,15 USD

PPVIX0,30%

Principal MidCap S&P 400 Index Fund Institutional Class

20,06 USD

MPSIX0,40%

Principal Diversified International Fund Institutional Class

14,30 USD

PIIIX0,78%

Fond i përbashkët

Mbyllja e fundit

10,25 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,68%

Raporti i shpenzimit

0,89%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

1,22 mld USD

Rendimenti

4,53%

Parapagesa

Data e fillimit

30 sht 2008

Lajmet nga tregu

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