Principal International Equity Index Fund R6 (PFIEX) Cena vzajemnega sklada in novice

Domača stranPFIEX • vzajemni sklad

Principal International Equity Index Fund R6

15,32 $

25. feb. · USD · MUTF · Izjava

Principal Global Emerging Markets Fund Class R6

39,19 $

PIIMX0,67 %

Principal LargeCap Growth Fund I Class R-6

15,20 $

PLCGX1,60 %

Principal Core Fixed Income Fund Class R-6

8,80 $

PICNX0,11 %

Principal Capital Appreciation Fund Institutional Class

88,20 $

PWCIX0,85 %

Principal Equity Income Fund Institutional Class

43,80 $

PEIIX0,11 %

Principal Overseas Fund Institutional Class

13,08 $

PINZX0,77 %

Principal High Yield Fund Class R-6

6,71 $

PHYFX0,00 %

Principal LargeCap Value Fund III Institutional Class

18,25 $

PLVIX0,22 %

Principal SmallCap Fund Class R6

32,89 $

PSMLX0,18 %

Principal MidCap Value Fund I R-6 Class

16,86 $

PCMSX0,35 %

Vzajemni sklad

Prejšnji trg. dan.

15,18 $

Donos v tekočem letu

5,10 %

Razmerje stroškov

0,28 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

1,42 mrd. USD

Donos

2,33 %

Vnaprejšnji stroški

Začetni datum

3. jan. 2017

Borzne novice

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