Principal International Equity Index Fund R6 (PFIEX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

Finansai

PagrindinisPFIEX • Investiciniai fondai

Principal International Equity Index Fund R6

14,20 $

01-07 · USD · MUTF · Atsisakymas

Principal Global Emerging Markets Fund Class R6

35,69 $

PIIMX0,78 %

Principal Core Fixed Income Fund Class R-6

8,74 $

PICNX0,11 %

Principal Capital Appreciation Fund Institutional Class

87,32 $

PWCIX0,32 %

Principal Equity Income Fund Institutional Class

41,50 $

PEIIX1,10 %

Principal Overseas Fund Institutional Class

11,99 $

PINZX0,33 %

Principal LargeCap Growth Fund I Class R-6

16,32 $

PLCGX0,18 %

Principal LargeCap Value Fund III Institutional Class

17,60 $

PLVIX1,18 %

Principal High Yield Fund Class R-6

6,72 $

PHYFX0,00 %

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

9,38 $

PPREX0,11 %

Principal Small-MidCap Dividend Income Fund R6

20,45 $

PMDHX1,11 %

Investicinis fondas

Ankstesnė uždarymo kaina

14,27 $

Grąža nuo einamųjų metų pradžios

31,13 %

Išlaidų rodiklis

0,28 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

1,41 mlrd. USD

Pelningumas

2,45 %

Pirminės apkrovos mokestis

-

Pradžios data

2017-01-03

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