តម្លៃសង្គហធន Principal International Equity Index Fund R6 (PFIEX) និងព័ត៌មាន

ទំព័រដើមPFIEX • សង្គហធន

Principal International Equity Index Fund R6

14.44$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

14.41$

ផលចំណេញ YTD

31.13%

អនុបាតចំណាយ

0.28%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

1.41 ប៊ីលាន USD

លទ្ធផល

2.45%

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