Principal Diversified International Fund Institutional Class (PIIIX) Цена на взаимен фонд и новини

Начална страницаPIIIX • Взаимен фонд

Principal Diversified International Fund Institutional Class

17,25 $

23.12 · USD · MUTF · Отказ от отговорност

Principal Equity Income Fund Institutional Class

41,30 $

PEIIX0,17%

Principal LifeTime Hybrid 2065 Institutional Class Shares

18,29 $

PLHHX0,38%

Principal LifeTime 2060 Fund Institutional Class

19,32 $

PLTZX0,42%

Principal High Yield Fund Institutional Class

6,71 $

PHYTX0,00%

Principal Inflation Protection Fund Institutional Class

8,02 $

PIPIX0,00%

Principal LifeTime Hybrid 2020 Fund Institutional Class

12,85 $

PHTTX0,23%

Principal LifeTime Hybrid Income Fund Institutional Class

11,32 $

PHTFX0,27%

Principal MidCap S&P 400 Index Fund Institutional Class

22,01 $

MPSIX0,32%

Principal LifeTime 2020 Fund Institutional Class

12,56 $

PLWIX0,16%

Principal Small-MidCap Dividend Income Fund Institutional Class

19,91 $

PMDIX0,00%

Взаимен фонд

Цена при затв. на предх. ден

17,15 $

Възвръщаемост от началото на годината до днешна дата

29,38%

Разходен коефициент

0,86%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

166,48 млн. USD

Доходност

1,87%

Начална такса

Начална дата

1.03.2001 г.

Пазарни новини

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