Cijena uzajamnog fonda i vijesti za Principal Diversified International Fund Class J (PIIJX) – Google Finance

Početna stranicaPIIJX • uzajamni fond

Principal Diversified International Fund Class J

14,70 $

13. svi · USD · MUTF · Odricanje od odgovornosti

Principal Global Emerging Markets Fund Class J

27,57 $

PIEJX0,44 %

Principal LargeCap S&P 500 Index Fund Class J

28,01 $

PSPJX0,72 %

Principal MidCap Fund Class J

42,39 $

PMBJX0,047 %

Principal SmallCap S&P 600 Index Fund Class J

21,99 $

PSSJX0,55 %

Principal Real Estate Securities Fund Class J

27,23 $

PREJX1,27 %

Principal LargeCap Growth Fund I Class J

9,93 $

PLGJX1,02 %

Principal SmallCap Fund Class J

23,46 $

PSBJX0,34 %

Principal SmallCap Growth Fund I Class J

7,88 $

PSIJX0,25 %

Principal MidCap Growth Fund III Class J

3,54 $

PPQJX0,85 %

Principal Core Plus Bond Fund Class J

9,01 $

PBMJX0,11 %

Preth. zaklj. cijena

14,67 $

Povrat za tekuću godinu

7,76 %

Omjer troškova

1,07 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

154,15 mil. USD

Prinos

2,12 %

Ulazna naknada

-

Datum pokretanja

1. ožu 2001.

Vijesti s tržišta

Bloomberg Adria

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