Principal Global Emerging Markets Fund Class R6 (PIIMX) Хамтын сангийн үнэ & Мэдээ

НүүрPIIMX • Хамтын сан

Principal Global Emerging Markets Fund Class R6

$ 36.70

2-р сарын 5 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 37.11

YTD өгөөж

8.33%

Зардлын харьцаа

1.04%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

6.44 тэрбум USD

Өгөөж

0.92%

Эхлэл зардал

Эхлэх огноо

2016 оны 11-р сарын 22

Зах зээлийн мэдээ

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