Cijena uzajamnog fonda i vijesti za Principal International Equity Index Fund R6 (PFIEX) – Google Finance

Financije

Početna stranicaPFIEX • uzajamni fond

Principal International Equity Index Fund R6

14,90 $

6. velj · USD · MUTF · Odricanje od odgovornosti

Principal Global Emerging Markets Fund Class R6

37,51 $

PIIMX2,21 %

Principal Core Fixed Income Fund Class R-6

8,74 $

PICNX0,00 %

Principal High Yield Fund Class R-6

6,71 $

PHYFX0,15 %

Principal LargeCap Growth Fund I Class R-6

15,15 $

PLCGX2,30 %

Principal Overseas Fund Institutional Class

12,71 $

PINZX2,09 %

Principal Capital Appreciation Fund Institutional Class

87,44 $

PWCIX2,05 %

Principal Equity Income Fund Institutional Class

43,60 $

PEIIX1,61 %

Principal Bond Market Index Institutional Class

8,58 $

PNIIX0,00 %

Principal LargeCap Value Fund III Institutional Class

18,30 $

PLVIX1,72 %

Principal International Equity Index Fund R-5 Class

14,77 $

PIIQX2,21 %

Preth. zaklj. cijena

14,57 $

Povrat za tekuću godinu

5,10 %

Omjer troškova

0,28 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

1,42 mlr. USD

Prinos

2,33 %

Ulazna naknada

-

Datum pokretanja

3. sij 2017.

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