Principal International Small Company Fund R6 (PFISX) Цена на взаимен фонд и новини

Начална страницаPFISX • Взаимен фонд

Principal International Small Company Fund R6

13,73 $

11.02 · USD · MUTF · Отказ от отговорност

Principal Real Estate Securities Fund Class R6

29,48 $

PFRSX0,51%

Principal High Yield Fund Class R-6

6,72 $

PHYFX0,00%

Principal Global Emerging Markets Fund Class R6

38,30 $

PIIMX0,98%

Principal LargeCap S&P 500 Index Fund Institutional Class

32,85 $

PLFIX0,030%

Principal International Equity Fund R-6 Class

17,53 $

PIIDX0,52%

Principal SmallCap S&P 600 Index Fund Class R6

26,94 $

PSPIX0,15%

Principal Bond Market Index Institutional Class

8,59 $

PNIIX0,23%

Principal Core Fixed Income Fund Class R-6

8,75 $

PICNX0,23%

Principal LargeCap Value Fund III Institutional Class

18,39 $

PLVIX0,27%

Principal Blue Chip Fund Class R6

39,41 $

PGBHX1,03%

Взаимен фонд

Цена при затв. на предх. ден

13,67 $

Възвръщаемост от началото на годината до днешна дата

4,53%

Разходен коефициент

1,04%

Категория

Global Equity Mid/Small Cap

Рейтинг по Morningstar

Нетни активи

419,07 млн. USD

Доходност

2,82%

Начална такса

Начална дата

3.01.2017 г.

Пазарни новини

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