Çmimi dhe lajme për fondin e përbashkët Principal International Small Company Fund R6 (PFISX) - Financat me Google

Financa

Faqja kryesorePFISX • Fond i përbashkët

Principal International Small Company Fund R6

13,67 USD

10 shk · USD · MUTF · Mohimi i përgjegjësisë

Principal Real Estate Securities Fund Class R6

29,33 USD

PFRSX1,42%

Principal High Yield Fund Class R-6

6,72 USD

PHYFX0,00%

Principal Global Emerging Markets Fund Class R6

37,93 USD

PIIMX0,079%

Principal LargeCap S&P 500 Index Fund Institutional Class

32,86 USD

PLFIX0,30%

Principal International Equity Fund R-6 Class

17,44 USD

PIIDX0,29%

Principal SmallCap S&P 600 Index Fund Class R6

26,98 USD

PSPIX0,037%

Principal Bond Market Index Institutional Class

8,61 USD

PNIIX0,35%

Principal Core Fixed Income Fund Class R-6

8,77 USD

PICNX0,34%

Principal LargeCap Value Fund III Institutional Class

18,34 USD

PLVIX0,27%

Principal Blue Chip Fund Class R6

39,82 USD

PGBHX0,050%

Fond i përbashkët

Mbyllja e fundit

13,58 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,53%

Raporti i shpenzimit

1,04%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

419,07 mln USD

Rendimenti

2,82%

Parapagesa

-

Data e fillimit

3 jan 2017

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