Principal Diversified International Fund Institutional Class (PIIIX) 共同基金价格和资讯

首页PIIIX • 共同基金

Principal Diversified International Fund Institutional Class

$17.74

4月8日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$17.01

年初至今回报率

0.30%

费用比率

0.86%

类别

Global Equity Large Cap

晨星评级

净资产

1.72亿 USD

收益

2.54%

初期认购费

成立日

2001年3月1日

市场资讯

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