Principal International Equity Fund R-6 Class (PIIDX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPIIDX • Investiciniai fondai

Principal International Equity Fund R-6 Class

16,97 $

02-05 · USD · MUTF · Atsisakymas

Principal Global Emerging Markets Fund Class R6

36,70 $

PIIMX1,10 %

Principal LargeCap S&P 500 Index Fund Institutional Class

32,17 $

PLFIX1,23 %

Principal Core Fixed Income Fund Class R-6

8,74 $

PICNX0,34 %

Principal Blue Chip Fund Class R6

38,95 $

PGBHX2,06 %

Principal LargeCap Growth Fund I Class R-6

14,81 $

PLCGX1,86 %

Principal High Yield Fund Class R-6

6,70 $

PHYFX0,00 %

Principal SmallCap Fund Class R6

32,23 $

PSMLX1,38 %

Principal Small-MidCap Dividend Income Fund R6

21,63 $

PMDHX0,46 %

Principal LargeCap Value Fund III Institutional Class

17,99 $

PLVIX0,94 %

Principal Equity Income Fund Institutional Class

42,91 $

PEIIX0,88 %

Investicinis fondas

Ankstesnė uždarymo kaina

17,18 $

Grąža nuo einamųjų metų pradžios

4,89 %

Išlaidų rodiklis

0,71 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

7,03 mlrd. USD

Pelningumas

1,82 %

Pirminės apkrovos mokestis

Pradžios data

2016-11-22

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