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

13,40 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Principal Core Fixed Income Fund Institutional Class

8,44 USD

PIOIX0,00%

Principal High Yield Fund Institutional Class

6,75 USD

PHYTX0,15%

Principal Capital Appreciation Fund Institutional Class

84,56 USD

PWCIX0,94%

Principal Global Multi-Strategy Fund Institutional Class Shares

11,25 USD

PSMIX0,18%

Principal LargeCap S&P 500 Index Fund Institutional Class

28,88 USD

PLFIX1,01%

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

8,94 USD

PFUMX0,00%

Principal MidCap Fund Institutional Class

45,55 USD

PCBIX0,64%

Principal Diversified Income Fund Institutional Class

11,81 USD

PGDIX0,085%

Principal Equity Income Fund Institutional Class

40,32 USD

PEIIX0,60%

Fond i përbashkët

Mbyllja e fundit

13,33 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,92%

Raporti i shpenzimit

0,88%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

175,38 mln USD

Rendimenti

2,41%

Parapagesa

Data e fillimit

1 mar 2001

Lajmet nga tregu

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4SI

2,99%