Investeerimisfondi Principal Diversified International Fund Class R6 (PDIFX) osaku hind ja uudised – Google Finance

AvalehtPDIFX • Investeerimisfond

Principal Diversified International Fund Class R6

14,08 $

21. veebr · USD · MUTF · Välistus

Principal Core Fixed Income Fund Class R-6

8,52 $

PICNX0,47%

Principal High Yield Fund Class R-6

6,75 $

PHYFX0,15%

Principal Capital Appreciation Fund Institutional Class

83,61 $

PWCIX2,03%

Principal Blue Chip Fund Class R6

46,65 $

PGBHX1,89%

Principal LargeCap Growth Fund I Class R-6

16,75 $

PLCGX2,05%

Principal LargeCap S&P 500 Index Fund Institutional Class

28,99 $

PLFIX1,70%

Principal LargeCap Value Fund III Institutional Class

19,54 $

PLVIX1,36%

Principal Equity Income Fund Institutional Class

40,70 $

PEIIX1,05%

Principal Bond Market Index Institutional Class

8,41 $

PNIIX0,48%

Principal Real Estate Securities Fund Class R6

28,85 $

PFRSX0,93%

Avatud investeerimisfond

Viimane sulgemishind

14,14 $

Tulusus sel aastal

4,63%

Kulumäär

0,79%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

6,10 mld USD

Tootlus

2,46%

Väljalasketasu

-

Asutamiskuupäev

1. märts 2019

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