Harga Dana Amanah & Berita Principal Diversified International Fund Institutional Class (PIIIX)

Laman UtamaPIIIX • Dana Amanah

Principal Diversified International Fund Institutional Class

$15.00

27 Sep · USD · MUTF · Penafian

Principal Core Fixed Income Fund Institutional Class

$8.82

PIOIX0.23%

Principal Capital Appreciation Fund Institutional Class

$84.14

PWCIX0.17%

Principal Global Multi-Strategy Fund Institutional Class Shares

$11.26

PSMIX0.089%

Principal LifeTime Hybrid 2025 Fund Institutional Class

$13.35

PHTQX0.00%

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

$9.10

PFUMX0.22%

Principal Real Estate Securities Fund Institutional Class

$30.75

PIREX0.065%

Principal MidCap Fund Institutional Class

$45.81

PCBIX0.022%

Principal Diversified International Fund Class R6

$15.01

PDIFX0.60%

Principal LargeCap S&P 500 Index Fund Institutional Class

$28.29

PLFIX0.14%

Principal Diversified Income Fund Institutional Class

$12.10

PGDIX0.17%

Dana amanah

Tutup sebelumnya

$15.09

Pulangan Tahun Setakat Ini

12.85%

Nisbah belanja

0.88%

Kategori

Global Equity Large Cap

Rating Morningstar

Aset bersih

213.14J USD

Hasil

2.27%

Caj muka

Tarikh permulaan

1 Mac 2001

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