Principal Overseas Fund Institutional Class (PINZX) 共同基金价格和资讯

首页PINZX • 共同基金

Principal Overseas Fund Institutional Class

$13.08

2月25日 · USD · MUTF · 免责声明

Principal Capital Appreciation Fund Institutional Class

$88.20

PWCIX0.85%

Principal Equity Income Fund Institutional Class

$43.80

PEIIX0.11%

Principal LargeCap Value Fund III Institutional Class

$18.25

PLVIX0.22%

Principal Bond Market Index Institutional Class

$8.66

PNIIX0.12%

Principal International Equity Index Fund R6

$15.32

PFIEX0.92%

Principal Global Emerging Markets Fund Class R6

$39.19

PIIMX0.67%

Principal LifeTime Hybrid 2065 Institutional Class Shares

$18.64

PLHHX0.65%

Principal LifeTime 2060 Fund Institutional Class

$19.54

PLTZX0.57%

Principal High Yield Fund Institutional Class

$6.71

PHYTX0.00%

Principal Inflation Protection Fund Institutional Class

$7.77

PIPIX0.00%

共同基金

昨日收盘价

$12.98

年初至今回报率

5.55%

费用比率

0.89%

类别

Global Equity Large Cap

晨星评级

净资产

18.12亿 USD

收益

1.80%

初期认购费

成立日

2008年9月30日

市场资讯

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