Principal Diversified International Fund Institutional Class (PIIIX) kopieguldījumu fonda cena un jaunumi

SākumlapaPIIIX • Ieguldījumu fonds

Principal Diversified International Fund Institutional Class

17,10 $

1. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

16,88 $

Peļņa no gada sākuma

8,56%

Izdevumu koeficients

0,86%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

190,32 milj. USD

Peļņa

2,34%

Komisija

Ieviešanas datums

2001. gada 1. marts

Tirgus ziņas

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