Principal Overseas Fund Institutional Class (PINZX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPINZX • Investiciniai fondai

Principal Overseas Fund Institutional Class

11,03 $

06-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,99 $

Grąža nuo einamųjų metų pradžios

12,85 %

Išlaidų rodiklis

0,89 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

1,22 mlrd. USD

Pelningumas

4,45 %

Pirminės apkrovos mokestis

Pradžios data

2008-09-30

Rinkos naujienos

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