Principal International Small Company Fund R6 (PFISX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranPFISX • vzajemni sklad

Principal International Small Company Fund R6

12,86 $

6. mar. · USD · MUTF · Izjava

Principal Real Estate Securities Fund Class R6

29,71 $

PFRSX0,97 %

Principal High Yield Fund Class R-6

6,66 $

PHYFX0,30 %

Principal MidCap S&P 400 Index Fund Class R6

22,31 $

PMAPX2,41 %

Principal International Equity Fund R-6 Class

16,62 $

PIIDX0,84 %

Principal SmallCap S&P 600 Index Fund Class R6

25,49 $

PSPIX2,26 %

Principal Bond Market Index Institutional Class

8,61 $

PNIIX0,12 %

Principal Global Emerging Markets Fund Class R6

36,21 $

PIIMX1,20 %

Principal LargeCap S&P 500 Index Fund Institutional Class

31,93 $

PLFIX1,33 %

Prejšnji trg. dan.

13,03 $

Donos v tekočem letu

9,54 %

Razmerje stroškov

1,04 %

Kategorija

Global Equity Mid/Small Cap

Ocena Morningstar

Neto sredstva

437,30 mio. USD

Donos

2,69 %

Vnaprejšnji stroški

-

Začetni datum

3. jan. 2017

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