Çmimi dhe lajme për fondin e përbashkët Principal International Equity Index Fund R6 (PFIEX)

Faqja kryesorePFIEX • Fond i përbashkët

Principal International Equity Index Fund R6

14,44 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Principal Core Fixed Income Fund Class R-6

8,73 USD

PICNX0,23%

Principal Global Emerging Markets Fund Class R6

36,29 USD

PIIMX0,36%

Principal High Yield Fund Class R-6

6,73 USD

PHYFX0,00%

Principal LargeCap Growth Fund I Class R-6

15,91 USD

PLCGX0,25%

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

9,41 USD

PPREX0,00%

Principal Small-MidCap Dividend Income Fund R6

21,27 USD

PMDHX0,047%

Principal Capital Appreciation Fund Institutional Class

87,51 USD

PWCIX0,14%

Principal Equity Income Fund Institutional Class

42,50 USD

PEIIX0,047%

Principal Overseas Fund Institutional Class

12,18 USD

PINZX0,16%

Principal LargeCap Value Fund III Institutional Class

17,81 USD

PLVIX0,28%

Fond i përbashkët

Mbyllja e fundit

14,41 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

31,13%

Raporti i shpenzimit

0,28%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

1,41 mld USD

Rendimenti

2,45%

Parapagesa

Data e fillimit

3 jan 2017

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