Principal Diversified International Fund Class R6 (PDIFX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaPDIFX • Ieguldījumu fonds

Principal Diversified International Fund Class R6

14,90 $

30. sept. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

15,01 $

Peļņa no gada sākuma

12,93%

Izdevumu koeficients

0,79%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

5,50 mljrd. USD

Peļņa

2,35%

Komisija

-

Ieviešanas datums

2019. gada 1. marts

Tirgus ziņas

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pirms 5 stundām

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