Principal International Small Company Fund R6 (PFISX) kopieguldījumu fonda cena un jaunumi

SākumlapaPFISX • Ieguldījumu fonds

Principal International Small Company Fund R6

12,94 $

22. apr. · USD · MUTF · Atruna

Principal Real Estate Securities Fund Class R6

30,13 $

PFRSX1,05%

Principal Global Emerging Markets Fund Class R6

39,65 $

PIIMX1,12%

Principal LargeCap S&P 500 Index Fund Institutional Class

33,86 $

PLFIX1,04%

Principal Inflation Protection Fund Institutional Class

7,77 $

PIPIX0,13%

Principal Diversified Real Asset Fund Class R-6

13,72 $

PDARX0,29%

Principal High Yield Fund Class R-6

6,65 $

PHYFX0,00%

Principal MidCap S&P 400 Index Fund Class R6

23,82 $

PMAPX0,38%

Principal International Equity Fund R-6 Class

17,16 $

PIIDX0,23%

Principal Bond Market Index Institutional Class

8,59 $

PNIIX0,12%

Principal SmallCap S&P 600 Index Fund Class R6

27,76 $

PSPIX0,40%

Ieguldījumu fonds

Slēgšanas kurss

12,95 $

Peļņa no gada sākuma

-2,54%

Izdevumu koeficients

1,04%

Kategorija

Global Equity Mid/Small Cap

Morningstar vērtējums

Neto aktīvi

380,22 milj. USD

Peļņa

3,03%

Komisija

Ieviešanas datums

2017. gada 3. janv.

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