Principal Diversified International Fund Class A (PRWLX) Qarşılıqlı fond qiymətləri və xəbərləri - Google Finance

Əsas səhifəPRWLX • Birgə Fond

Principal Diversified International Fund Class A

14,65 $

8 may · USD · MUTF · İmtina

Principal Real Estate Securities Fund Class A

28,48 $

PRRAX0,70%

Principal SmallCap Fund Class A

24,08 $

PLLAX1,35%

Principal Capital Appreciation Fund Class A

75,61 $

CMNWX0,40%

Principal Diversified Income Fund Class A

11,81 $

PGBAX0,085%

Principal Equity Income Fund Class A

38,56 $

PQIAX0,63%

Principal MidCap Fund Class A

43,41 $

PEMGX0,84%

Principal LargeCap S&P 500 Index Fund Class A

27,35 $

PLSAX0,59%

Principal Core Fixed Income Fund Class A

8,48 $

CMPIX0,47%

Principal Strategic Asset Management Flexible Income Fund Class A

12,09 $

SAUPX0,17%

Principal Global Emerging Markets Fund Class A

27,90 $

PRIAX0,32%

Əvvəlki qapanış

14,70 $

İlin əvvəlindən bugünə qədərki gəlir

7,71%

Xərc əmsalı

1,19%

Kateqoriya

Global Equity Large Cap

Morningstar Reytinqi

Xalis aktivlər

220,50 mln USD

Gəlir

1,94%

Ön yüklənmə

5,50%

Başlama tarixi

28 iyn 2005

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