Cijena uzajamnog fonda i vijesti za Principal Diversified International Fund Class R6 (PDIFX) – Google Finance

Početna stranicaPDIFX • uzajamni fond

Principal Diversified International Fund Class R6

14,08 $

21. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

14,14 $

Povrat za tekuću godinu

4,63 %

Omjer troškova

0,79 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

6,10 mlr. USD

Prinos

2,46 %

Ulazna naknada

-

Datum pokretanja

1. ožu 2019.

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