Cijena uzajamnog fonda i vijesti za Principal International Equity Fund R-6 Class (PIIDX)

Početna stranicaPIIDX • uzajamni fond

Principal International Equity Fund R-6 Class

13,96 $

8. svi · USD · MUTF · Odricanje od odgovornosti

Principal LargeCap S&P 500 Index Fund Institutional Class

27,37 $

PLFIX0,59 %

Principal High Yield Fund Class R-6

6,61 $

PHYFX0,00 %

Principal Real Estate Securities Fund Class R6

28,49 $

PFRSX0,70 %

Principal MidCap S&P 400 Index Fund Class R6

20,80 $

PMAPX1,22 %

Principal Bond Market Index Institutional Class

8,46 $

PNIIX0,59 %

Principal SmallCap S&P 600 Index Fund Class R6

23,17 $

PSPIX1,80 %

Principal Global Emerging Markets Fund Class R6

27,61 $

PIIMX0,36 %

Principal Inflation Protection Fund Institutional Class

7,76 $

PIPIX0,39 %

Principal Short-Term Income Fund Institutional Class

12,04 $

PSHIX0,17 %

Principal Blue Chip Fund Class R6

46,51 $

PGBHX0,85 %

Uzajamni fond

Preth. zaklj. cijena

13,97 $

Povrat za tekuću godinu

7,89 %

Omjer troškova

0,71 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

5,30 mlr. USD

Prinos

3,42 %

Ulazna naknada

Datum pokretanja

22. stu 2016.

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.DJI

0,62 %