Principal Diversified International Fund R-5 Class (PINPX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaPINPX • Ieguldījumu fonds

Principal Diversified International Fund R-5 Class

15,14 $

30. sept. · USD · MUTF · Atruna

Principal MidCap Value Fund I R-5 Class

18,65 $

PABVX0,16%

Principal LifeTime 2050 Fund R-5 Class

18,24 $

PTEFX0,055%

Principal LifeTime 2030 Fund R-5 Class

14,96 $

PTCPX0,067%

Principal MidCap S&P 400 Index Fund R-5 Class

26,09 $

PMFPX0,12%

Principal Real Estate Securities Fund R-5 Class

29,64 $

PREPX0,61%

Principal LifeTime Strategic Income Fund R-5 Class

11,83 $

PLSPX0,17%

Principal LifeTime 2020 Fund R-5 Class

13,04 $

PTBPX0,15%

Principal LifeTime 2040 Fund R-5 Class

17,14 $

PTDPX0,058%

Principal SmallCap S&P 600 Index Fund R-5 Class

29,78 $

PSSPX0,34%

Principal LargeCap Growth Fund I R-5 Class

19,31 $

PPUPX0,42%

Ieguldījumu fonds

Slēgšanas kurss

15,25 $

Peļņa no gada sākuma

12,70%

Izdevumu koeficients

1,05%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

19,72 milj. USD

Peļņa

2,07%

Komisija

-

Ieviešanas datums

2000. gada 6. dec.

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