Principal Overseas Fund Institutional Class (PINZX) kopieguldījumu fonda cena un jaunumi

SākumlapaPINZX • Ieguldījumu fonds

Principal Overseas Fund Institutional Class

9,65 $

5. febr. · USD · MUTF · Atruna

Principal LargeCap Value Fund III Institutional Class

19,80 $

PLVIX0,56%

Principal Equity Income Fund Institutional Class

41,07 $

PEIIX0,69%

Principal Capital Appreciation Fund Institutional Class

85,56 $

PWCIX0,61%

Principal Bond Market Index Institutional Class

8,39 $

PNIIX0,48%

Principal SmallCap S&P 600 Index Fund Institutional Class

26,62 $

PSSIX0,87%

Principal LargeCap Growth Fund I Institutional Class

17,03 $

PLGIX0,35%

Principal LargeCap S&P 500 Index Fund Institutional Class

29,20 $

PLFIX0,38%

Principal MidCap Growth Fund Institutional Class

12,61 $

PGWIX1,04%

Principal LifeTime Hybrid 2065 Institutional Class Shares

16,01 $

PLHHX0,50%

Principal LifeTime 2060 Fund Institutional Class

18,05 $

PLTZX0,50%

Ieguldījumu fonds

Slēgšanas kurss

9,56 $

Peļņa no gada sākuma

1,14%

Izdevumu koeficients

0,93%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

1,14 mljrd. USD

Peļņa

4,96%

Komisija

Ieviešanas datums

2008. gada 30. sept.

Tirgus ziņas

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