Цена заједничког фонда Principal International Equity Fund R-6 Class (PIIDX) и новости

ПочетнаPIIDX • Узајамни фонд

Principal International Equity Fund R-6 Class

16,97 $

5. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

17,18 $

Повраћај од почетка године

4,89%

Коефицијент трошкова

0,71%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

7,03 млрд. USD

Добит

1,82%

Улазна провизија

Датум почетка

22. 11. 2016.

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