Principal Overseas Fund Institutional Class (PINZX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPINZX • Investiciniai fondai

Principal Overseas Fund Institutional Class

9,33 $

01-17 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,28 $

Grąža nuo einamųjų metų pradžios

1,14 %

Išlaidų rodiklis

0,93 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

1,14 mlrd. USD

Pelningumas

4,96 %

Pirminės apkrovos mokestis

Pradžios data

2008-09-30

Rinkos naujienos

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