Principal Diversified International Fund Class A (PRWLX) – Investeringsforeningspriser og nyheder – Google Finans

StartPRWLX • Investeringsforening

Principal Diversified International Fund Class A

15,37 $

6. jun. · USD · MUTF · Ansvarsfraskrivelse

Principal Real Estate Securities Fund Class A

28,74 $

PRRAX0,38 %

Principal SmallCap Fund Class A

24,77 $

PLLAX1,10 %

Principal LargeCap S&P 500 Index Fund Class A

29,01 $

PLSAX1,04 %

Principal MidCap Fund Class A

44,15 $

PEMGX0,66 %

Principal Equity Income Fund Class A

39,98 $

PQIAX0,93 %

Principal Global Emerging Markets Fund Class A

29,57 $

PRIAX0,20 %

Principal Capital Appreciation Fund Class A

79,85 $

CMNWX0,91 %

Principal Blue Chip Fund Class A

46,93 $

PBLAX0,88 %

Principal Strategic Asset Management Flexible Income Fund Class A

12,23 $

SAUPX0,16 %

Principal Core Fixed Income Fund Class A

8,45 $

CMPIX0,59 %

Investeringsforening

Seneste lukkekurs

15,32 $

ÅTD-udbytte

10,61 %

Omkostningsprocent

1,19 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

225,23 mio. USD

Afkast

1,89 %

Stiftelsesprovision

5,50 %

Oprettelsesdato

28. jun. 2005

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