Principal Diversified International Fund Institutional Class (PIIIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດPIIIX • ກອງທຶນຮວມ

Principal Diversified International Fund Institutional Class

$14,59

7 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Principal Core Fixed Income Fund Institutional Class

$8,55

PIOIX0,12%

Principal Strategic Asset Management Strategic Growth Fund Institutional Class

$21,35

PSWIX0,19%

Principal Blue Chip Fund Institutional Class

$45,85

PBCKX0,55%

Principal Capital Appreciation Fund Institutional Class

$78,35

PWCIX0,28%

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

$9,01

PFUMX0,33%

Principal MidCap Fund Institutional Class

$45,06

PCBIX0,87%

Principal Equity Income Fund Institutional Class

$38,40

PEIIX0,42%

Principal SmallCap S&P 600 Index Fund Institutional Class

$22,78

PSSIX0,13%

Principal MidCap Value Fund I Institutional Class

$15,12

PVMIX0,47%

Principal LargeCap S&P 500 Index Fund Institutional Class

$27,21

PLFIX0,44%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$14,61

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,77%

ອັດຕາການໃຊ້ຈ່າຍ

0,86%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

140,57 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,24%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ມ.ນ. 2001

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