Principal Diversified International Fund Institutional Class (PIIIX) Хамтын сангийн үнэ & Мэдээ

НүүрPIIIX • Хамтын сан

Principal Diversified International Fund Institutional Class

$ 17.10

4-р сарын 1 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 16.88

YTD өгөөж

8.56%

Зардлын харьцаа

0.86%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

190.32 сая USD

Өгөөж

2.34%

Эхлэл зардал

Эхлэх огноо

2001 оны 3-р сарын 1

Зах зээлийн мэдээ

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.INX

0.11%