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

Domača stranPFIEX • vzajemni sklad

Principal International Equity Index Fund R6

14,23 $

5. jan. · USD · MUTF · Izjava

Principal Global Emerging Markets Fund Class R6

35,65 $

PIIMX1,22 %

Principal Core Fixed Income Fund Class R-6

8,73 $

PICNX0,11 %

Principal Capital Appreciation Fund Institutional Class

87,01 $

PWCIX0,65 %

Principal Equity Income Fund Institutional Class

41,66 $

PEIIX0,92 %

Principal Overseas Fund Institutional Class

12,01 $

PINZX1,26 %

Principal LargeCap Growth Fund I Class R-6

16,15 $

PLCGX0,56 %

Principal LargeCap Value Fund III Institutional Class

17,67 $

PLVIX0,97 %

Principal High Yield Fund Class R-6

6,72 $

PHYFX0,15 %

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

9,37 $

PPREX0,11 %

Principal Small-MidCap Dividend Income Fund R6

20,33 $

PMDHX1,55 %

Vzajemni sklad

Prejšnji trg. dan.

14,07 $

Donos v tekočem letu

27,78 %

Razmerje stroškov

0,29 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

1,42 mrd. USD

Donos

2,78 %

Vnaprejšnji stroški

Začetni datum

3. jan. 2017

Borzne novice

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