Principal Diversified International Fund Institutional Class (PIIIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPIIIX • Investiciniai fondai

Principal Diversified International Fund Institutional Class

17,10 $

04-01 · USD · MUTF · Atsisakymas

Principal Equity Income Fund Institutional Class

41,73 $

PEIIX0,51 %

Principal Blue Chip Fund Institutional Class

36,56 $

PBCKX0,47 %

Principal LargeCap S&P 500 Index Fund Institutional Class

31,18 $

PLFIX0,71 %

Principal International Equity Index Fund Institutional Class

14,27 $

PIDIX1,64 %

Principal Diversified International Fund R-5 Class

17,42 $

PINPX1,34 %

Principal Diversified International Fund Class R6

17,10 $

PDIFX1,30 %

Principal Diversified International Fund R-3 Class

17,16 $

PINRX1,30 %

Principal Diversified International Fund Class A

17,23 $

PRWLX1,29 %

Principal Diversified International Fund Class J

16,94 $

PIIJX1,32 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,88 $

Grąža nuo einamųjų metų pradžios

8,56 %

Išlaidų rodiklis

0,86 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

190,32 mln. USD

Pelningumas

2,34 %

Pirminės apkrovos mokestis

Pradžios data

2001-03-01

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