Cijena uzajamnog fonda i vijesti za Principal Global Emerging Markets Fund Class R6 (PIIMX) – Google Finance

Financije

Početna stranicaPIIMX • uzajamni fond

Principal Global Emerging Markets Fund Class R6

36,11 $

7. tra · USD · MUTF · Odricanje od odgovornosti

Principal International Equity Fund R-6 Class

16,67 $

PIIDX0,060 %

Principal Core Fixed Income Fund Class R-6

8,65 $

PICNX0,00 %

Principal LargeCap Growth Fund I Class R-6

14,52 $

PLCGX0,28 %

Principal LargeCap S&P 500 Index Fund Institutional Class

31,38 $

PLFIX0,064 %

Principal Blue Chip Fund Class R6

37,24 $

PGBHX0,22 %

Principal Equity Income Fund Institutional Class

42,09 $

PEIIX0,24 %

Principal SmallCap Fund Class R6

31,35 $

PSMLX0,29 %

Principal Small-MidCap Dividend Income Fund R6

20,60 $

PMDHX0,24 %

Principal LargeCap Value Fund III Institutional Class

17,43 $

PLVIX0,057 %

Principal High Yield Fund Class R-6

6,59 $

PHYFX0,15 %

Preth. zaklj. cijena

36,02 $

Povrat za tekuću godinu

2,80 %

Omjer troškova

1,00 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

6,77 mlr. USD

Prinos

0,97 %

Ulazna naknada

-

Datum pokretanja

22. stu 2016.

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