Principal International Equity Fund R-6 Class (PIIDX) цена на заеднички фонд и вести

Почетна страницаPIIDX • Заеднички фонд

Principal International Equity Fund R-6 Class

16,37 $

31 дек. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

16,42 $

Поврат за тековна година до денешен датум

32,62 %

Стапка на вкупни трошоци

0,71 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

6,64 милј. USD

Принос

2,83 %

Влезна провизија

Датум на создавање

22 ное. 2016 г.

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