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

НүүрPIIIX • Хамтын сан

Principal Diversified International Fund Institutional Class

$ 13.40

1-р сарын 17 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 13.33

YTD өгөөж

4.92%

Зардлын харьцаа

0.88%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

175.38 сая USD

Өгөөж

2.41%

Эхлэл зардал

Эхлэх огноо

2001 оны 3-р сарын 1

Зах зээлийн мэдээ

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