Principal Global Emerging Markets Fund Class R6 (PIIMX) Хамтын сангийн үнэ & Мэдээ

НүүрPIIMX • Хамтын сан

Principal Global Emerging Markets Fund Class R6

$ 36.11

4-р сарын 7 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 36.02

YTD өгөөж

2.80%

Зардлын харьцаа

1.00%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

6.77 тэрбум USD

Өгөөж

0.97%

Эхлэл зардал

Эхлэх огноо

2016 оны 11-р сарын 22

Зах зээлийн мэдээ

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