Çmimi dhe lajme për fondin e përbashkët Principal Diversified International Fund Institutional Class (PIIIX)

Faqja kryesorePIIIX • Fond i përbashkët

Principal Diversified International Fund Institutional Class

17,10 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

Principal Equity Income Fund Institutional Class

41,73 USD

PEIIX0,51%

Principal Blue Chip Fund Institutional Class

36,56 USD

PBCKX0,47%

Principal LargeCap S&P 500 Index Fund Institutional Class

31,18 USD

PLFIX0,71%

Principal International Equity Index Fund Institutional Class

14,27 USD

PIDIX1,64%

Principal Diversified International Fund R-5 Class

17,42 USD

PINPX1,34%

Principal Diversified International Fund Class R6

17,10 USD

PDIFX1,30%

Principal Diversified International Fund R-3 Class

17,16 USD

PINRX1,30%

Principal Diversified International Fund Class A

17,23 USD

PRWLX1,29%

Principal Diversified International Fund Class J

16,94 USD

PIIJX1,32%

Fond i përbashkët

Mbyllja e fundit

16,88 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,56%

Raporti i shpenzimit

0,86%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

190,32 mln USD

Rendimenti

2,34%

Parapagesa

Data e fillimit

1 mar 2001

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