Cijena uzajamnog fonda i vijesti za Principal Diversified International Fund Class R6 (PDIFX) – Google Finance

Početna stranicaPDIFX • uzajamni fond

Principal Diversified International Fund Class R6

14,90 $

30. ruj · USD · MUTF · Odricanje od odgovornosti

Principal Core Fixed Income Fund Class R-6

8,79 $

PICNX0,34 %

Principal Capital Appreciation Fund Institutional Class

84,50 $

PWCIX0,43 %

Principal Diversified International Fund Institutional Class

14,89 $

PIIIX0,73 %

Principal Blue Chip Fund Class R6

46,63 $

PGBHX0,24 %

Principal LargeCap Growth Fund I Class R-6

20,93 $

PLCGX0,48 %

Principal Origin Emerging Markets Fund Class R-6

10,98 $

POEFX0,54 %

Principal Diversified Real Asset Fund Class R-6

11,84 $

PDARX0,084 %

Principal MidCap S&P 400 Index Fund Class R6

24,97 $

PMAPX0,16 %

Principal SmallCap S&P 600 Index Fund Class R6

28,24 $

PSPIX0,36 %

Principal LargeCap S&P 500 Index Fund Institutional Class

28,41 $

PLFIX0,42 %

Preth. zaklj. cijena

15,01 $

Povrat za tekuću godinu

12,93 %

Omjer troškova

0,79 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

5,50 mlr. USD

Prinos

2,35 %

Ulazna naknada

-

Datum pokretanja

1. ožu 2019.

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