Principal International Equity Index Fund R6 (PFIEX) befektetési alap jegyének ára és hírek

FőoldalPFIEX • befektetési alap

Principal International Equity Index Fund R6

15,11 $

febr. 10. · USD · MUTF · Felelősségkizárás

Principal Global Emerging Markets Fund Class R6

37,93 $

PIIMX0,079%

Principal Core Fixed Income Fund Class R-6

8,77 $

PICNX0,34%

Principal High Yield Fund Class R-6

6,72 $

PHYFX0,00%

Principal LargeCap Growth Fund I Class R-6

15,32 $

PLCGX0,00%

Principal Overseas Fund Institutional Class

12,86 $

PINZX0,00%

Principal Capital Appreciation Fund Institutional Class

87,69 $

PWCIX0,42%

Principal Equity Income Fund Institutional Class

43,70 $

PEIIX0,023%

Principal Bond Market Index Institutional Class

8,61 $

PNIIX0,35%

Principal LargeCap Value Fund III Institutional Class

18,34 $

PLVIX0,27%

Principal International Equity Index Fund R-5 Class

14,98 $

PIIQX0,067%

Befektetési alap

Előző zárás

15,10 $

Tárgyévi göngyölített hozam

5,10%

Költséghányad

0,28%

Kategória

Global Equity Large Cap

Morningstar-besorolás

Nettó eszközérték

1,42 Mrd USD

Hozam

2,33%

Kezdeti kiadás

Indulás dátuma

2017. jan. 3.

Piaci hírek

Yahoo Finance

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