Principal International Equity Fund R-6 Class (PIIDX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPIIDX • Investiciniai fondai

Principal International Equity Fund R-6 Class

16,37 $

12-31 · USD · MUTF · Atsisakymas

Principal Global Emerging Markets Fund Class R6

34,32 $

PIIMX0,087 %

Principal LargeCap S&P 500 Index Fund Institutional Class

32,37 $

PLFIX0,74 %

Principal Core Fixed Income Fund Class R-6

8,72 $

PICNX0,34 %

Principal Blue Chip Fund Class R6

42,06 $

PGBHX0,68 %

Principal LargeCap Growth Fund I Class R-6

16,12 $

PLCGX0,80 %

Principal High Yield Fund Class R-6

6,71 $

PHYFX0,00 %

Principal SmallCap Fund Class R6

31,15 $

PSMLX0,70 %

Principal LargeCap Value Fund III Institutional Class

17,34 $

PLVIX0,74 %

Principal Equity Income Fund Institutional Class

40,94 $

PEIIX0,66 %

Principal Small-MidCap Dividend Income Fund R6

19,66 $

PMDHX1,11 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,42 $

Grąža nuo einamųjų metų pradžios

32,62 %

Išlaidų rodiklis

0,71 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

6,64 mlrd. USD

Pelningumas

2,83 %

Pirminės apkrovos mokestis

Pradžios data

2016-11-22

Rinkos naujienos

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