Çmimi dhe lajme për fondin e përbashkët Principal International Equity Index Fund R6 (PFIEX)

Faqja kryesorePFIEX • Fond i përbashkët

Principal International Equity Index Fund R6

14,57 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

Principal Global Emerging Markets Fund Class R6

36,70 USD

PIIMX1,10%

Principal Core Fixed Income Fund Class R-6

8,74 USD

PICNX0,34%

Principal High Yield Fund Class R-6

6,70 USD

PHYFX0,00%

Principal LargeCap Growth Fund I Class R-6

14,81 USD

PLCGX1,86%

Principal Overseas Fund Institutional Class

12,45 USD

PINZX1,03%

Principal Capital Appreciation Fund Institutional Class

85,68 USD

PWCIX1,03%

Principal Equity Income Fund Institutional Class

42,91 USD

PEIIX0,88%

Principal Bond Market Index Institutional Class

8,58 USD

PNIIX0,47%

Principal LargeCap Value Fund III Institutional Class

17,99 USD

PLVIX0,94%

Principal International Equity Index Fund R-5 Class

14,45 USD

PIIQX1,10%

Fond i përbashkët

Mbyllja e fundit

14,74 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,10%

Raporti i shpenzimit

0,28%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

1,42 mld USD

Rendimenti

2,33%

Parapagesa

Data e fillimit

3 jan 2017

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