Principal Global Emerging Markets Fund Class R6 (PIIMX) kopieguldījumu fonda cena un jaunumi

SākumlapaPIIMX • Ieguldījumu fonds

Principal Global Emerging Markets Fund Class R6

36,70 $

5. febr. · USD · MUTF · Atruna

Principal International Equity Fund R-6 Class

16,97 $

PIIDX1,22%

Principal Core Fixed Income Fund Class R-6

8,74 $

PICNX0,34%

Principal LargeCap S&P 500 Index Fund Institutional Class

32,17 $

PLFIX1,23%

Principal LargeCap Growth Fund I Class R-6

14,81 $

PLCGX1,86%

Principal Equity Income Fund Institutional Class

42,91 $

PEIIX0,88%

Principal Blue Chip Fund Class R6

38,95 $

PGBHX2,06%

Principal SmallCap Fund Class R6

32,23 $

PSMLX1,38%

Principal High Yield Fund Class R-6

6,70 $

PHYFX0,00%

Principal Small-MidCap Dividend Income Fund R6

21,63 $

PMDHX0,46%

Principal LargeCap Value Fund III Institutional Class

17,99 $

PLVIX0,94%

Ieguldījumu fonds

Slēgšanas kurss

37,11 $

Peļņa no gada sākuma

8,33%

Izdevumu koeficients

1,04%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

6,44 mljrd. USD

Peļņa

0,92%

Komisija

Ieviešanas datums

2016. gada 22. nov.

Tirgus ziņas

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