Principal Diversified International Fund Institutional Class (PIIIX) Өз ара фонддун баалары жана Жаңылыктар – Google Каржы

Башкы бетPIIIX • Өз ара фонд

Principal Diversified International Fund Institutional Class

14,55 $

8-май · USD · MUTF · Жоопкерчиликтен баш тартуу

Principal Core Fixed Income Fund Institutional Class

8,51 $

PIOIX0,47%

Principal Strategic Asset Management Strategic Growth Fund Institutional Class

21,45 $

PSWIX0,47%

Principal Blue Chip Fund Institutional Class

46,24 $

PBCKX0,85%

Principal Capital Appreciation Fund Institutional Class

78,66 $

PWCIX0,40%

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

8,99 $

PFUMX0,22%

Principal MidCap Fund Institutional Class

45,43 $

PCBIX0,82%

Principal Equity Income Fund Institutional Class

38,63 $

PEIIX0,60%

Principal SmallCap S&P 600 Index Fund Institutional Class

23,19 $

PSSIX1,80%

Principal MidCap Value Fund I Institutional Class

15,20 $

PVMIX0,53%

Principal LargeCap S&P 500 Index Fund Institutional Class

27,37 $

PLFIX0,59%

Өз ара фонд

Жабылуу курсу

14,59 $

Жылдык киреше

7,77%

Чыгымдардын катышы

0,86%

Категория

Global Equity Large Cap

Morningstar рейтинги

Таза активдер

140,57 млн USD

Кирешенин үлүшү

2,24%

Комиссия

-

Баштапкы күн

2001-ж., 1-мар.

Базар жаңылыктары

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