Çmimi dhe lajme për fondin e përbashkët Principal International Equity Fund R-6 Class (PIIDX) - Financat me Google

Faqja kryesorePIIDX • Fond i përbashkët

Principal International Equity Fund R-6 Class

14,76 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Principal High Yield Fund Class R-6

6,68 USD

PHYFX0,15%

Principal Real Estate Securities Fund Class R6

28,75 USD

PFRSX0,35%

Principal MidCap S&P 400 Index Fund Class R6

21,55 USD

PMAPX0,98%

Principal SmallCap S&P 600 Index Fund Class R6

24,09 USD

PSPIX1,26%

Principal Global Emerging Markets Fund Class R6

29,28 USD

PIIMX0,24%

Principal Core Fixed Income Fund Class R-6

8,47 USD

PICNX0,59%

Principal Blue Chip Fund Class R6

48,88 USD

PGBHX0,89%

Principal LargeCap Growth Fund I Class R-6

17,21 USD

PLCGX0,94%

Principal LargeCap S&P 500 Index Fund Institutional Class

29,04 USD

PLFIX1,04%

Principal Inflation Protection Fund Institutional Class

7,73 USD

PIPIX0,51%

Fond i përbashkët

Mbyllja e fundit

14,72 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,73%

Raporti i shpenzimit

0,71%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

5,43 mld USD

Rendimenti

3,37%

Parapagesa

-

Data e fillimit

22 nën 2016

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