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

SākumlapaPIIIX • Ieguldījumu fonds

Principal Diversified International Fund Institutional Class

13,40 $

17. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

13,33 $

Peļņa no gada sākuma

4,92%

Izdevumu koeficients

0,88%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

175,38 milj. USD

Peļņa

2,41%

Komisija

Ieviešanas datums

2001. gada 1. marts

Tirgus ziņas

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