Çmimi dhe lajme për fondin e përbashkët Principal Diversified International Fund Class R6 (PDIFX)

Faqja kryesorePDIFX • Fond i përbashkët

Principal Diversified International Fund Class R6

14,08 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Principal Core Fixed Income Fund Class R-6

8,52 USD

PICNX0,47%

Principal High Yield Fund Class R-6

6,75 USD

PHYFX0,15%

Principal Capital Appreciation Fund Institutional Class

83,61 USD

PWCIX2,03%

Principal Blue Chip Fund Class R6

46,65 USD

PGBHX1,89%

Principal LargeCap Growth Fund I Class R-6

16,75 USD

PLCGX2,05%

Principal LargeCap S&P 500 Index Fund Institutional Class

28,99 USD

PLFIX1,70%

Principal LargeCap Value Fund III Institutional Class

19,54 USD

PLVIX1,36%

Principal Equity Income Fund Institutional Class

40,70 USD

PEIIX1,05%

Principal Bond Market Index Institutional Class

8,41 USD

PNIIX0,48%

Principal Real Estate Securities Fund Class R6

28,85 USD

PFRSX0,93%

Fond i përbashkët

Mbyllja e fundit

14,14 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,63%

Raporti i shpenzimit

0,79%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

6,10 mld USD

Rendimenti

2,46%

Parapagesa

Data e fillimit

1 mar 2019

Lajmet nga tregu

Nasdaq

8 orë më parë

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