តម្លៃសង្គហធន Principal Overseas Fund Institutional Class (PINZX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមPINZX • សង្គហធន

Principal Overseas Fund Institutional Class

11.03$

6 មិថុនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Principal Equity Income Fund Institutional Class

40.06$

PEIIX0.93%

Principal LargeCap Value Fund III Institutional Class

19.15$

PLVIX1.06%

Principal Capital Appreciation Fund Institutional Class

83.09$

PWCIX0.91%

Principal Bond Market Index Institutional Class

8.45$

PNIIX0.59%

Principal MidCap Fund Class R6

46.29$

PMAQX0.67%

Principal Blue Chip Fund Class R6

48.88$

PGBHX0.89%

Principal MidCap S&P 400 Index Fund Institutional Class

21.57$

MPSIX1.03%

Principal SmallCap S&P 600 Index Fund Institutional Class

24.11$

PSSIX1.26%

Principal LargeCap Growth Fund I Institutional Class

17.13$

PLGIX0.88%

Principal SmallCap Value Fund II Institutional Class

10.78$

PPVIX1.32%

សង្គហធន

បិទពីមុន

10.99$

ផលចំណេញ YTD

12.85%

អនុបាតចំណាយ

0.89%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

1.22 ប៊ីលាន USD

លទ្ធផល

4.45%

ច្រើនពេលដំបូង

-

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