Investeerimisfondi Principal Diversified International Fund Class A (PRWLX) osaku hind ja uudised – Google Finance

AvalehtPRWLX • Investeerimisfond

Principal Diversified International Fund Class A

15,37 $

6. juuni · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

15,32 $

Tulusus sel aastal

10,61%

Kulumäär

1,19%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

225,23 mln USD

Tootlus

1,89%

Väljalasketasu

5,50%

Asutamiskuupäev

28. juuni 2005

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