Harga Dana Amanah & Berita Principal Diversified International Fund Institutional Class (PIIIX)

Laman UtamaPIIIX • Dana Amanah

Principal Diversified International Fund Institutional Class

$13.40

17 Jan · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$13.33

Pulangan Tahun Setakat Ini

4.92%

Nisbah belanja

0.88%

Kategori

Global Equity Large Cap

Rating Morningstar

Aset bersih

175.38J USD

Hasil

2.41%

Caj muka

Tarikh permulaan

1 Mac 2001

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Kiplinger

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