Principal Overseas Fund Institutional Class (PINZX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPINZX • ກອງທຶນຮວມ

Principal Overseas Fund Institutional Class

$11,71

31 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Principal Capital Appreciation Fund Institutional Class

$86,06

PWCIX0,75%

Principal Equity Income Fund Institutional Class

$40,94

PEIIX0,66%

Principal LargeCap Value Fund III Institutional Class

$17,34

PLVIX0,74%

Principal Bond Market Index Institutional Class

$8,53

PNIIX0,23%

Principal Inflation Protection Fund Institutional Class

$7,67

PIPIX0,13%

Principal Small-MidCap Dividend Income Fund Institutional Class

$19,55

PMDIX1,11%

Principal Short-Term Income Fund Institutional Class

$12,16

PSHIX0,082%

Principal LargeCap S&P 500 Index Fund Institutional Class

$32,37

PLFIX0,74%

Principal Government & High Quality Bond Fund Institutional Class

$9,17

PMRIX0,22%

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

$9,66

PFUMX0,10%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,75

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

34,10%

ອັດຕາການໃຊ້ຈ່າຍ

0,89%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,66 ຕື້ USD

ຜົນໄດ້ຮັບ

3,80%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ກ.ຍ. 2008

ຂ່າວຕະຫຼາດ

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