Principal Overseas Fund Institutional Class (PINZX) Цена на взаимен фонд и новини

Начална страницаPINZX • Взаимен фонд

Principal Overseas Fund Institutional Class

9,33 $

17.01 · USD · MUTF · Отказ от отговорност

Principal LargeCap Value Fund III Institutional Class

19,54 $

PLVIX0,57%

Principal Equity Income Fund Institutional Class

40,32 $

PEIIX0,60%

Principal Capital Appreciation Fund Institutional Class

84,56 $

PWCIX0,94%

Principal Bond Market Index Institutional Class

8,29 $

PNIIX0,00%

Principal SmallCap S&P 600 Index Fund Institutional Class

26,34 $

PSSIX0,53%

Principal LargeCap Growth Fund I Institutional Class

16,81 $

PLGIX1,02%

Principal LargeCap S&P 500 Index Fund Institutional Class

28,88 $

PLFIX1,01%

Principal MidCap Growth Fund Institutional Class

12,15 $

PGWIX0,75%

Principal LifeTime Hybrid 2065 Institutional Class Shares

15,74 $

PLHHX0,77%

Principal LifeTime 2060 Fund Institutional Class

17,70 $

PLTZX0,68%

Взаимен фонд

Цена при затв. на предх. ден

9,28 $

Възвръщаемост от началото на годината до днешна дата

1,14%

Разходен коефициент

0,93%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

1,14 млрд. USD

Доходност

4,96%

Начална такса

Начална дата

30.09.2008 г.

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