Principal Overseas Fund Institutional Class (PINZX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranPINZX • vzajemni sklad

Principal Overseas Fund Institutional Class

11,71 $

31. dec. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

11,75 $

Donos v tekočem letu

34,10 %

Razmerje stroškov

0,89 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

1,66 mrd. USD

Donos

3,80 %

Vnaprejšnji stroški

-

Začetni datum

30. sep. 2008

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