Principal International Small Company Fund R6 (PFISX) Cena vzajemnega sklada in novice

Domača stranPFISX • vzajemni sklad

Principal International Small Company Fund R6

13,58 $

9. feb. · USD · MUTF · Izjava

Principal Real Estate Securities Fund Class R6

28,92 $

PFRSX0,42 %

Principal High Yield Fund Class R-6

6,72 $

PHYFX0,15 %

Principal Global Emerging Markets Fund Class R6

37,96 $

PIIMX1,20 %

Principal LargeCap S&P 500 Index Fund Institutional Class

32,96 $

PLFIX0,46 %

Principal International Equity Fund R-6 Class

17,49 $

PIIDX1,22 %

Principal SmallCap S&P 600 Index Fund Class R6

26,97 $

PSPIX0,037 %

Principal Bond Market Index Institutional Class

8,58 $

PNIIX0,00 %

Principal Core Fixed Income Fund Class R-6

8,74 $

PICNX0,00 %

Principal LargeCap Value Fund III Institutional Class

18,29 $

PLVIX0,055 %

Principal Blue Chip Fund Class R6

39,84 $

PGBHX1,14 %

Vzajemni sklad

Prejšnji trg. dan.

13,33 $

Donos v tekočem letu

4,53 %

Razmerje stroškov

1,04 %

Kategorija

Global Equity Mid/Small Cap

Ocena Morningstar

Neto sredstva

419,07 mio. USD

Donos

2,82 %

Vnaprejšnji stroški

Začetni datum

3. jan. 2017

Borzne novice

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