Principal Global Emerging Markets Fund Class R6 (PIIMX) цена на заеднички фонд и вести

Почетна страницаPIIMX • Заеднички фонд

Principal Global Emerging Markets Fund Class R6

36,70 $

5 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

37,11 $

Поврат за тековна година до денешен датум

8,33 %

Стапка на вкупни трошоци

1,04 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

6,44 милј. USD

Принос

0,92 %

Влезна провизија

Датум на создавање

22 ное. 2016 г.

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