Cijena uzajamnog fonda i vijesti za Principal International Equity Index Fund R6 (PFIEX)

Početna stranicaPFIEX • uzajamni fond

Principal International Equity Index Fund R6

14,44 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Principal Core Fixed Income Fund Class R-6

8,73 $

PICNX0,23 %

Principal Global Emerging Markets Fund Class R6

36,29 $

PIIMX0,36 %

Principal High Yield Fund Class R-6

6,73 $

PHYFX0,00 %

Principal LargeCap Growth Fund I Class R-6

15,91 $

PLCGX0,25 %

Principal Spectrum Preferred and Capital Securities Income Fund Class R-6

9,41 $

PPREX0,00 %

Principal Small-MidCap Dividend Income Fund R6

21,27 $

PMDHX0,047 %

Principal Capital Appreciation Fund Institutional Class

87,51 $

PWCIX0,14 %

Principal Equity Income Fund Institutional Class

42,50 $

PEIIX0,047 %

Principal Overseas Fund Institutional Class

12,18 $

PINZX0,16 %

Principal LargeCap Value Fund III Institutional Class

17,81 $

PLVIX0,28 %

Uzajamni fond

Preth. zaklj. cijena

14,41 $

Povrat za tekuću godinu

31,13 %

Omjer troškova

0,28 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

1,41 mlr. USD

Prinos

2,45 %

Ulazna naknada

Datum pokretanja

3. sij 2017.

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