Çmimi dhe lajme për fondin e përbashkët Principal International Equity Fund R-6 Class (PIIDX)

Faqja kryesorePIIDX • Fond i përbashkët

Principal International Equity Fund R-6 Class

16,97 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

Principal Global Emerging Markets Fund Class R6

36,70 USD

PIIMX1,10%

Principal LargeCap S&P 500 Index Fund Institutional Class

32,17 USD

PLFIX1,23%

Principal Core Fixed Income Fund Class R-6

8,74 USD

PICNX0,34%

Principal Blue Chip Fund Class R6

38,95 USD

PGBHX2,06%

Principal LargeCap Growth Fund I Class R-6

14,81 USD

PLCGX1,86%

Principal High Yield Fund Class R-6

6,70 USD

PHYFX0,00%

Principal SmallCap Fund Class R6

32,23 USD

PSMLX1,38%

Principal Small-MidCap Dividend Income Fund R6

21,63 USD

PMDHX0,46%

Principal LargeCap Value Fund III Institutional Class

17,99 USD

PLVIX0,94%

Principal Equity Income Fund Institutional Class

42,91 USD

PEIIX0,88%

Fond i përbashkët

Mbyllja e fundit

17,18 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,89%

Raporti i shpenzimit

0,71%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

7,03 mld USD

Rendimenti

1,82%

Parapagesa

Data e fillimit

22 nën 2016

Lajmet nga tregu

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2 orë më parë

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.DJI

2,47%