Principal Diversified International Fund Institutional Class (PIIIX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

Санхүү

НүүрPIIIX • Хамтын сан

Principal Diversified International Fund Institutional Class

$ 18.19

2-р сарын 24 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 18.09

YTD өгөөж

5.29%

Зардлын харьцаа

0.86%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

181.69 сая USD

Өгөөж

2.39%

Эхлэл зардал

-

Эхлэх огноо

2001 оны 3-р сарын 1

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