Çmimi dhe lajme për fondin e përbashkët Principal Diversified International Fund Institutional Class (PIIIX)

Faqja kryesorePIIIX • Fond i përbashkët

Principal Diversified International Fund Institutional Class

15,27 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Principal Core Fixed Income Fund Institutional Class

8,48 USD

PIOIX0,59%

Principal Strategic Asset Management Strategic Growth Fund Institutional Class

22,46 USD

PSWIX0,76%

Principal Blue Chip Fund Institutional Class

48,59 USD

PBCKX0,87%

Principal Capital Appreciation Fund Institutional Class

83,09 USD

PWCIX0,91%

Principal Global Multi-Strategy Fund Institutional Class Shares

11,32 USD

PSMIX0,088%

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

9,08 USD

PFUMX0,11%

Principal Real Estate Securities Fund Institutional Class

28,76 USD

PIREX0,35%

Principal MidCap Fund Institutional Class

46,22 USD

PCBIX0,68%

Principal Equity Income Fund Institutional Class

40,06 USD

PEIIX0,93%

Principal MidCap S&P 400 Index Fund Institutional Class

21,57 USD

MPSIX1,03%

Fond i përbashkët

Mbyllja e fundit

15,21 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,70%

Raporti i shpenzimit

0,86%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

143,61 mln USD

Rendimenti

2,18%

Parapagesa

Data e fillimit

1 mar 2001

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