Cijena uzajamnog fonda i vijesti za Principal Diversified International Fund Institutional Class (PIIIX)

Početna stranicaPIIIX • uzajamni fond

Principal Diversified International Fund Institutional Class

13,40 $

17. sij · USD · MUTF · Odricanje od odgovornosti

Principal Core Fixed Income Fund Institutional Class

8,44 $

PIOIX0,00 %

Principal High Yield Fund Institutional Class

6,75 $

PHYTX0,15 %

Principal Capital Appreciation Fund Institutional Class

84,56 $

PWCIX0,94 %

Principal Global Multi-Strategy Fund Institutional Class Shares

11,25 $

PSMIX0,18 %

Principal LargeCap S&P 500 Index Fund Institutional Class

28,88 $

PLFIX1,01 %

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

8,94 $

PFUMX0,00 %

Principal MidCap Fund Institutional Class

45,55 $

PCBIX0,64 %

Principal Diversified Income Fund Institutional Class

11,81 $

PGDIX0,085 %

Principal Equity Income Fund Institutional Class

40,32 $

PEIIX0,60 %

Uzajamni fond

Preth. zaklj. cijena

13,33 $

Povrat za tekuću godinu

4,92 %

Omjer troškova

0,88 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

175,38 mil. USD

Prinos

2,41 %

Ulazna naknada

Datum pokretanja

1. ožu 2001.

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