Çmimi dhe lajme për fondin e përbashkët Principal Overseas Fund Institutional Class (PINZX)

Faqja kryesorePINZX • Fond i përbashkët

Principal Overseas Fund Institutional Class

10,00 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Principal LargeCap Value Fund III Institutional Class

19,54 USD

PLVIX1,36%

Principal Equity Income Fund Institutional Class

40,70 USD

PEIIX1,05%

Principal Capital Appreciation Fund Institutional Class

83,61 USD

PWCIX2,03%

Principal SmallCap S&P 600 Index Fund Institutional Class

25,21 USD

PSSIX2,66%

Principal LargeCap Growth Fund I Institutional Class

16,68 USD

PLGIX2,06%

Principal LargeCap S&P 500 Index Fund Institutional Class

28,99 USD

PLFIX1,70%

Principal SmallCap Value Fund II Institutional Class

11,43 USD

PPVIX2,14%

Principal Diversified International Fund Institutional Class

14,09 USD

PIIIX0,42%

Principal Core Fixed Income Fund Institutional Class

8,53 USD

PIOIX0,47%

Principal Blue Chip Fund Institutional Class

46,39 USD

PBCKX1,88%

Fond i përbashkët

Mbyllja e fundit

10,05 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,58%

Raporti i shpenzimit

0,93%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

1,18 mld USD

Rendimenti

4,76%

Parapagesa

Data e fillimit

30 sht 2008

Lajmet nga tregu

Nasdaq

8 orë më parë

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