Investeerimisfondi Principal Diversified International Fund Institutional Class (PIIIX) osaku hind ja uudised

AvalehtPIIIX • Investeerimisfond

Principal Diversified International Fund Institutional Class

17,74 $

8. apr · USD · MUTF · Välistus

Principal Equity Income Fund Institutional Class

43,14 $

PEIIX2,49%

Principal Blue Chip Fund Institutional Class

37,98 $

PBCKX2,79%

Principal LargeCap S&P 500 Index Fund Institutional Class

32,17 $

PLFIX2,52%

Principal International Equity Index Fund Institutional Class

14,80 $

PIDIX4,08%

Principal Diversified International Fund R-5 Class

18,06 $

PINPX4,27%

Principal Diversified International Fund Class R6

17,74 $

PDIFX4,29%

Principal Diversified International Fund R-3 Class

17,80 $

PINRX4,28%

Principal Diversified International Fund Class A

17,87 $

PRWLX4,26%

Principal Diversified International Fund Class J

17,57 $

PIIJX4,27%

Avatud investeerimisfond

Viimane sulgemishind

17,01 $

Tulusus sel aastal

0,30%

Kulumäär

0,86%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

172,47 mln USD

Tootlus

2,54%

Väljalasketasu

Asutamiskuupäev

1. märts 2001

Börsiuudised

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