Principal International Equity Fund R-6 Class (PIIDX) Хамтын сангийн үнэ & Мэдээ

НүүрPIIDX • Хамтын сан

Principal International Equity Fund R-6 Class

$ 16.60

4-р сарын 2 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Principal Global Emerging Markets Fund Class R6

$ 35.75

PIIMX0.64%

Principal Core Fixed Income Fund Class R-6

$ 8.66

PICNX0.23%

Principal LargeCap S&P 500 Index Fund Institutional Class

$ 31.22

PLFIX0.13%

Principal LargeCap Growth Fund I Class R-6

$ 14.43

PLCGX0.35%

Principal Blue Chip Fund Class R6

$ 36.96

PGBHX0.30%

Principal SmallCap Fund Class R6

$ 31.15

PSMLX0.26%

Principal Small-MidCap Dividend Income Fund R6

$ 20.44

PMDHX0.24%

Principal High Yield Fund Class R-6

$ 6.59

PHYFX0.00%

Principal LargeCap Value Fund III Institutional Class

$ 17.37

PLVIX0.12%

Principal Equity Income Fund Institutional Class

$ 41.83

PEIIX0.24%

Хамтын сан

Өмнөх хаалт

$ 16.72

YTD өгөөж

7.21%

Зардлын харьцаа

0.62%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

7.26 тэрбум USD

Өгөөж

1.78%

Эхлэл зардал

Эхлэх огноо

2016 оны 11-р сарын 22

Зах зээлийн мэдээ

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