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

16,89 $

14. sij · USD · MUTF · Odricanje od odgovornosti

Principal Global Emerging Markets Fund Class R6

36,19 $

PIIMX0,11 %

Principal LargeCap S&P 500 Index Fund Institutional Class

32,77 $

PLFIX0,52 %

Principal Blue Chip Fund Class R6

42,04 $

PGBHX1,04 %

Principal LargeCap Growth Fund I Class R-6

15,91 $

PLCGX1,43 %

Principal Core Fixed Income Fund Class R-6

8,76 $

PICNX0,23 %

Principal High Yield Fund Class R-6

6,73 $

PHYFX0,00 %

Principal SmallCap Fund Class R6

32,48 $

PSMLX0,22 %

Principal Equity Income Fund Institutional Class

42,27 $

PEIIX0,24 %

Principal Small-MidCap Dividend Income Fund R6

20,93 $

PMDHX0,43 %

Principal LargeCap Value Fund III Institutional Class

17,84 $

PLVIX0,34 %

Uzajamni fond

Preth. zaklj. cijena

16,87 $

Povrat za tekuću godinu

35,63 %

Omjer troškova

0,71 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

6,75 mlr. USD

Prinos

1,91 %

Ulazna naknada

Datum pokretanja

22. stu 2016.

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