Principal International Equity Fund R-6 Class (PIIDX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPIIDX • vzajemni sklad

Principal International Equity Fund R-6 Class

14,76 $

6. jun. · USD · MUTF · Izjava

Principal High Yield Fund Class R-6

6,68 $

PHYFX0,15 %

Principal Real Estate Securities Fund Class R6

28,75 $

PFRSX0,35 %

Principal MidCap S&P 400 Index Fund Class R6

21,55 $

PMAPX0,98 %

Principal SmallCap S&P 600 Index Fund Class R6

24,09 $

PSPIX1,26 %

Principal Global Emerging Markets Fund Class R6

29,28 $

PIIMX0,24 %

Principal Core Fixed Income Fund Class R-6

8,47 $

PICNX0,59 %

Principal Blue Chip Fund Class R6

48,88 $

PGBHX0,89 %

Principal LargeCap Growth Fund I Class R-6

17,21 $

PLCGX0,94 %

Principal LargeCap S&P 500 Index Fund Institutional Class

29,04 $

PLFIX1,04 %

Principal Inflation Protection Fund Institutional Class

7,73 $

PIPIX0,51 %

Prejšnji trg. dan.

14,72 $

Donos v tekočem letu

9,73 %

Razmerje stroškov

0,71 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

5,43 mrd. USD

Donos

3,37 %

Vnaprejšnji stroški

-

Začetni datum

22. nov. 2016

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