Cijena uzajamnog fonda i vijesti za Principal International Equity Fund R-6 Class (PIIDX)

Početna stranicaPIIDX • uzajamni fond

Principal International Equity Fund R-6 Class

16,63 $

28. stu · USD · MUTF · Odricanje od odgovornosti

Principal LargeCap S&P 500 Index Fund Institutional Class

33,31 $

PLFIX0,51 %

Principal Global Emerging Markets Fund Class R6

34,33 $

PIIMX0,18 %

Principal Core Fixed Income Fund Class R-6

8,77 $

PICNX0,23 %

Principal LargeCap Value Fund III Institutional Class

20,91 $

PLVIX0,58 %

Principal Blue Chip Fund Class R6

50,86 $

PGBHX0,75 %

Principal Equity Income Fund Institutional Class

44,74 $

PEIIX0,43 %

Principal LargeCap Growth Fund I Class R-6

18,70 $

PLCGX0,65 %

Principal SmallCap Fund Class R6

33,38 $

PSMLX0,66 %

Principal Small-MidCap Dividend Income Fund R6

20,06 $

PMDHX0,35 %

Principal High Yield Fund Class R-6

6,70 $

PHYFX0,00 %

Uzajamni fond

Preth. zaklj. cijena

16,60 $

Povrat za tekuću godinu

30,06 %

Omjer troškova

0,71 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

6,50 mlr. USD

Prinos

2,88 %

Ulazna naknada

Datum pokretanja

22. stu 2016.

Vijesti s tržišta

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