Principal International Equity Fund R-6 Class (PIIDX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPIIDX • ກອງທຶນຮວມ

Principal International Equity Fund R-6 Class

$16,67

7 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,66

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,04%

ອັດຕາການໃຊ້ຈ່າຍ

0,62%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

6,73 ຕື້ USD

ຜົນໄດ້ຮັບ

1,89%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

22 ພ.ຈ. 2016

ຂ່າວຕະຫຼາດ

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