Çmimi dhe lajme për fondin e përbashkët Principal Overseas Fund Institutional Class (PINZX)

Faqja kryesorePINZX • Fond i përbashkët

Principal Overseas Fund Institutional Class

9,33 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Principal LargeCap Value Fund III Institutional Class

19,54 USD

PLVIX0,57%

Principal Equity Income Fund Institutional Class

40,32 USD

PEIIX0,60%

Principal Capital Appreciation Fund Institutional Class

84,56 USD

PWCIX0,94%

Principal Bond Market Index Institutional Class

8,29 USD

PNIIX0,00%

Principal SmallCap S&P 600 Index Fund Institutional Class

26,34 USD

PSSIX0,53%

Principal LargeCap Growth Fund I Institutional Class

16,81 USD

PLGIX1,02%

Principal LargeCap S&P 500 Index Fund Institutional Class

28,88 USD

PLFIX1,01%

Principal MidCap Growth Fund Institutional Class

12,15 USD

PGWIX0,75%

Principal LifeTime Hybrid 2065 Institutional Class Shares

15,74 USD

PLHHX0,77%

Principal LifeTime 2060 Fund Institutional Class

17,70 USD

PLTZX0,68%

Fond i përbashkët

Mbyllja e fundit

9,28 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,14%

Raporti i shpenzimit

0,93%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

1,14 mld USD

Rendimenti

4,96%

Parapagesa

Data e fillimit

30 sht 2008

Lajmet nga tregu

BusinessLIVE

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MARKET WRAP: JSE and rand end the week firmer

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1 ditë më parë

Government considering listing state-owned companies on the JSE

EWN: Eyewitness News

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Govt and JSE in talks to establish stock market in Soweto

ig.com

2 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle

4Sight moving listing from AltX to JSE main board

4SI

2,99%

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2 ditë më parë

BofA January barometer points to bullish year for the S&P 500 By Investing.com