Cijena uzajamnog fonda i vijesti za Principal Diversified International Fund Institutional Class (PIIIX)

Početna stranicaPIIIX • uzajamni fond

Principal Diversified International Fund Institutional Class

17,74 $

8. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

17,01 $

Povrat za tekuću godinu

0,30 %

Omjer troškova

0,86 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

172,47 mil. USD

Prinos

2,54 %

Ulazna naknada

Datum pokretanja

1. ožu 2001.

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