Principal Overseas Fund Institutional Class (PINZX) befektetési alap jegyének ára és hírek

FőoldalPINZX • befektetési alap

Principal Overseas Fund Institutional Class

11,83 $

márc. 16. · USD · MUTF · Felelősségkizárás

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%

Befektetési alap

Előző zárás

11,64 $

Tárgyévi göngyölített hozam

11,36%

Költséghányad

0,91%

Kategória

Global Equity Large Cap

Morningstar-besorolás

Nettó eszközérték

1,87 Mrd USD

Hozam

1,71%

Kezdeti kiadás

Indulás dátuma

2008. szept. 30.

Piaci hírek

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