Preços e notícias sobre o fundo mútuo Principal Diversified International Fund Institutional Class (PIIIX): Google Finanças

Página inicialPIIIX • Fundo Mútuo

Principal Diversified International Fund Institutional Class

$ 15,27

6 de jun. · USD · MUTF · Exoneração de responsabilidade

Principal Core Fixed Income Fund Institutional Class

$ 8,48

PIOIX0,59%

Principal Strategic Asset Management Strategic Growth Fund Institutional Class

$ 22,46

PSWIX0,76%

Principal Blue Chip Fund Institutional Class

$ 48,59

PBCKX0,87%

Principal Capital Appreciation Fund Institutional Class

$ 83,09

PWCIX0,91%

Principal Global Multi-Strategy Fund Institutional Class Shares

$ 11,32

PSMIX0,088%

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

$ 9,08

PFUMX0,11%

Principal Real Estate Securities Fund Institutional Class

$ 28,76

PIREX0,35%

Principal MidCap Fund Institutional Class

$ 46,22

PCBIX0,68%

Principal Equity Income Fund Institutional Class

$ 40,06

PEIIX0,93%

Principal MidCap S&P 400 Index Fund Institutional Class

$ 21,57

MPSIX1,03%

Último fechamento

$ 15,21

Retorno acumulado no ano

10,70%

Proporção de despesas

0,86%

Categoria

Global Equity Large Cap

Classificação Morningstar

Ativos líquidos

143,61 mi USD

Rendimento

2,18%

Taxa de ingresso

-

Data de lançamento

1 de mar. de 2001

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