Principal International Equity Fund R-6 Class (PIIDX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəPIIDX • Birgə Fond

Principal International Equity Fund R-6 Class

16,67 $

7 apr · USD · MUTF · İmtina

Principal Global Emerging Markets Fund Class R6

36,11 $

PIIMX0,25%

Principal Core Fixed Income Fund Class R-6

8,65 $

PICNX0,00%

Principal LargeCap S&P 500 Index Fund Institutional Class

31,38 $

PLFIX0,064%

Principal LargeCap Growth Fund I Class R-6

14,52 $

PLCGX0,28%

Principal Blue Chip Fund Class R6

37,24 $

PGBHX0,22%

Principal SmallCap Fund Class R6

31,35 $

PSMLX0,29%

Principal Small-MidCap Dividend Income Fund R6

20,60 $

PMDHX0,24%

Principal High Yield Fund Class R-6

6,59 $

PHYFX0,15%

Principal LargeCap Value Fund III Institutional Class

17,43 $

PLVIX0,057%

Principal Equity Income Fund Institutional Class

42,09 $

PEIIX0,24%

Birgə fond

Əvvəlki qapanış

16,66 $

İlin əvvəlindən bugünə qədərki gəlir

1,04%

Xərc əmsalı

0,62%

Kateqoriya

Global Equity Large Cap

Morningstar Reytinqi

Xalis aktivlər

6,73 mlrd USD

Gəlir

1,89%

Ön yüklənmə

Başlama tarixi

22 noy 2016

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