Principal Overseas Fund Institutional Class (PINZX) Sijoitusrahastokurssit ja uutiset

EtusivuPINZX • Sijoitusrahasto

Principal Overseas Fund Institutional Class

11,83 $

16.3. · USD · MUTF · Vastuuvapauslauseke

Principal Equity Income Fund Institutional Class

41,90 $

PEIIX0,58 %

Principal Capital Appreciation Fund Institutional Class

84,97 $

PWCIX1,05 %

Principal LargeCap Value Fund III Institutional Class

17,29 $

PLVIX0,82 %

Principal Bond Market Index Institutional Class

8,56 $

PNIIX0,35 %

Principal Inflation Protection Fund Institutional Class

7,75 $

PIPIX0,39 %

Principal Small-MidCap Dividend Income Fund Institutional Class

20,43 $

PMDIX0,64 %

Principal Short-Term Income Fund Institutional Class

12,12 $

PSHIX0,083 %

Principal LargeCap S&P 500 Index Fund Institutional Class

31,76 $

PLFIX1,02 %

Principal MidCap Value Fund I Institutional Class

16,07 $

PVMIX0,56 %

Principal Core Plus Bond Fund Institutional Class

9,10 $

PMSIX0,44 %

Sijoitusrahasto

Viimeisin päätös

11,64 $

YTD-tuotto

11,36 %

Kulukerroin

0,91 %

Luokka

Global Equity Large Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

1,87 mrd. USD

Tuotto

1,71 %

Etukäteispalkkio

Perustamispäivä

30.9.2008

Pörssiuutiset

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.INX

0,41 %