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

Financije

Početna stranicaPIIIX • uzajamni fond

Principal Diversified International Fund Institutional Class

18,19 $

24. velj · USD · MUTF · Odricanje od odgovornosti

Principal Equity Income Fund Institutional Class

43,75 $

PEIIX0,55 %

Principal LifeTime Hybrid 2065 Institutional Class Shares

18,52 $

PLHHX0,65 %

Principal LifeTime 2060 Fund Institutional Class

19,43 $

PLTZX0,67 %

Principal High Yield Fund Institutional Class

6,71 $

PHYTX0,00 %

Principal Inflation Protection Fund Institutional Class

7,77 $

PIPIX0,00 %

Principal LifeTime Hybrid 2020 Fund Institutional Class

12,73 $

PHTTX0,32 %

Principal LifeTime Hybrid Income Fund Institutional Class

11,20 $

PHTFX0,18 %

Principal MidCap S&P 400 Index Fund Institutional Class

23,41 $

MPSIX0,95 %

Principal LifeTime 2020 Fund Institutional Class

12,39 $

PLWIX0,32 %

Principal Small-MidCap Dividend Income Fund Institutional Class

21,80 $

PMDIX0,79 %

Preth. zaklj. cijena

18,09 $

Povrat za tekuću godinu

5,29 %

Omjer troškova

0,86 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

181,69 mil. USD

Prinos

2,39 %

Ulazna naknada

-

Datum pokretanja

1. ožu 2001.

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