Çmimi dhe lajme për fondin e përbashkët Principal Overseas Fund Institutional Class (PINZX) - Financat me Google

Faqja kryesorePINZX • Fond i përbashkët

Principal Overseas Fund Institutional Class

11,03 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Principal Equity Income Fund Institutional Class

40,06 USD

PEIIX0,93%

Principal LargeCap Value Fund III Institutional Class

19,15 USD

PLVIX1,06%

Principal Capital Appreciation Fund Institutional Class

83,09 USD

PWCIX0,91%

Principal Bond Market Index Institutional Class

8,45 USD

PNIIX0,59%

Principal MidCap Fund Class R6

46,29 USD

PMAQX0,67%

Principal Blue Chip Fund Class R6

48,88 USD

PGBHX0,89%

Principal MidCap S&P 400 Index Fund Institutional Class

21,57 USD

MPSIX1,03%

Principal SmallCap S&P 600 Index Fund Institutional Class

24,11 USD

PSSIX1,26%

Principal LargeCap Growth Fund I Institutional Class

17,13 USD

PLGIX0,88%

Principal SmallCap Value Fund II Institutional Class

10,78 USD

PPVIX1,32%

Fond i përbashkët

Mbyllja e fundit

10,99 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,85%

Raporti i shpenzimit

0,89%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

1,22 mld USD

Rendimenti

4,45%

Parapagesa

-

Data e fillimit

30 sht 2008

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