Principal Overseas Fund Institutional Class (PINZX) цена на заеднички фонд и вести

Почетна страницаPINZX • Заеднички фонд

Principal Overseas Fund Institutional Class

11,88 $

22 дек. · USD · MUTF · Оградување

Principal Capital Appreciation Fund Institutional Class

86,94 $

PWCIX0,60 %

Principal Equity Income Fund Institutional Class

41,23 $

PEIIX0,56 %

Principal Bond Market Index Institutional Class

8,53 $

PNIIX0,00 %

Principal LargeCap Value Fund III Institutional Class

17,47 $

PLVIX0,92 %

Principal Inflation Protection Fund Institutional Class

8,02 $

PIPIX0,00 %

Principal Global Listed Infrastructure Fund Institutional Class

11,80 $

PGSLX0,43 %

Principal LargeCap S&P 500 Index Fund Institutional Class

32,52 $

PLFIX0,65 %

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

9,69 $

PFUMX0,10 %

Principal LifeTime Hybrid 2065 Institutional Class Shares

18,22 $

PLHHX0,61 %

Principal LifeTime 2060 Fund Institutional Class

19,24 $

PLTZX0,58 %

Заеднички фонд

Прет. посл. цена

11,80 $

Поврат за тековна година до денешен датум

34,10 %

Стапка на вкупни трошоци

0,89 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

1,66 милј. USD

Принос

3,80 %

Влезна провизија

Датум на создавање

30 сеп. 2008 г.

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