Principal Global Emerging Markets Fund Class R6 (PIIMX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPIIMX • Investiciniai fondai

Principal Global Emerging Markets Fund Class R6

38,12 $

04-08 · USD · MUTF · Atsisakymas

Principal International Equity Fund R-6 Class

17,32 $

PIIDX3,90 %

Principal Core Fixed Income Fund Class R-6

8,67 $

PICNX0,23 %

Principal LargeCap Growth Fund I Class R-6

14,91 $

PLCGX2,69 %

Principal LargeCap S&P 500 Index Fund Institutional Class

32,17 $

PLFIX2,52 %

Principal Blue Chip Fund Class R6

38,28 $

PGBHX2,79 %

Principal Equity Income Fund Institutional Class

43,14 $

PEIIX2,49 %

Principal SmallCap Fund Class R6

32,24 $

PSMLX2,84 %

Principal Small-MidCap Dividend Income Fund R6

21,21 $

PMDHX2,96 %

Principal LargeCap Value Fund III Institutional Class

17,86 $

PLVIX2,47 %

Principal High Yield Fund Class R-6

6,64 $

PHYFX0,76 %

Investicinis fondas

Ankstesnė uždarymo kaina

36,11 $

Grąža nuo einamųjų metų pradžios

2,80 %

Išlaidų rodiklis

1,00 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

6,77 mlrd. USD

Pelningumas

0,97 %

Pirminės apkrovos mokestis

Pradžios data

2016-11-22

Rinkos naujienos

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