Çmimi dhe lajme për fondin e përbashkët Principal International Equity Fund R-6 Class (PIIDX)

Faqja kryesorePIIDX • Fond i përbashkët

Principal International Equity Fund R-6 Class

16,67 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Principal Global Emerging Markets Fund Class R6

36,11 USD

PIIMX0,25%

Principal Core Fixed Income Fund Class R-6

8,65 USD

PICNX0,00%

Principal LargeCap S&P 500 Index Fund Institutional Class

31,38 USD

PLFIX0,064%

Principal LargeCap Growth Fund I Class R-6

14,52 USD

PLCGX0,28%

Principal Blue Chip Fund Class R6

37,24 USD

PGBHX0,22%

Principal SmallCap Fund Class R6

31,35 USD

PSMLX0,29%

Principal Small-MidCap Dividend Income Fund R6

20,60 USD

PMDHX0,24%

Principal High Yield Fund Class R-6

6,59 USD

PHYFX0,15%

Principal LargeCap Value Fund III Institutional Class

17,43 USD

PLVIX0,057%

Principal Equity Income Fund Institutional Class

42,09 USD

PEIIX0,24%

Fond i përbashkët

Mbyllja e fundit

16,66 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,04%

Raporti i shpenzimit

0,62%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

6,73 mld USD

Rendimenti

1,89%

Parapagesa

Data e fillimit

22 nën 2016

Lajmet nga tregu

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