Principal Overseas Fund Institutional Class (PINZX) Cena vzajemnega sklada in novice

Domača stranPINZX • vzajemni sklad

Principal Overseas Fund Institutional Class

12,45 $

5. feb. · USD · MUTF · Izjava

Principal Capital Appreciation Fund Institutional Class

85,68 $

PWCIX1,03 %

Principal Equity Income Fund Institutional Class

42,91 $

PEIIX0,88 %

Principal Bond Market Index Institutional Class

8,58 $

PNIIX0,47 %

Principal LargeCap Value Fund III Institutional Class

17,99 $

PLVIX0,94 %

Principal Inflation Protection Fund Institutional Class

7,72 $

PIPIX0,39 %

Principal Global Listed Infrastructure Fund Institutional Class

12,29 $

PGSLX0,32 %

Principal LargeCap S&P 500 Index Fund Institutional Class

32,17 $

PLFIX1,23 %

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

9,83 $

PFUMX0,10 %

Principal International Equity Index Fund R6

14,57 $

PFIEX1,15 %

Principal Global Emerging Markets Fund Class R6

36,70 $

PIIMX1,10 %

Vzajemni sklad

Prejšnji trg. dan.

12,58 $

Donos v tekočem letu

5,55 %

Razmerje stroškov

0,89 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

1,81 mrd. USD

Donos

1,80 %

Vnaprejšnji stroški

Začetni datum

30. sep. 2008

Borzne novice

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