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

Financa

Faqja kryesorePFIEX • Fond i përbashkët

Principal International Equity Index Fund R6

14,27 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Principal Core Fixed Income Fund Class R-6

8,68 USD

PICNX0,12%

Principal High Yield Fund Class R-6

6,63 USD

PHYFX0,30%

Principal Blue Chip Fund Class R6

38,13 USD

PGBHX0,32%

Principal LargeCap Growth Fund I Class R-6

14,84 USD

PLCGX0,20%

Principal Capital Appreciation Fund Institutional Class

85,30 USD

PWCIX0,39%

Principal Equity Income Fund Institutional Class

42,04 USD

PEIIX0,33%

Principal Overseas Fund Institutional Class

11,92 USD

PINZX0,76%

Principal Global Emerging Markets Fund Class R6

36,72 USD

PIIMX0,60%

Principal Bond Market Index Institutional Class

8,58 USD

PNIIX0,23%

Principal LargeCap Value Fund III Institutional Class

17,39 USD

PLVIX0,58%

Fond i përbashkët

Mbyllja e fundit

14,22 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,99%

Raporti i shpenzimit

0,28%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

1,43 mld USD

Rendimenti

2,23%

Parapagesa

-

Data e fillimit

3 jan 2017

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