តម្លៃសង្គហធន Principal International Equity Fund R-6 Class (PIIDX) និងព័ត៌មាន

ទំព័រដើមPIIDX • សង្គហធន

Principal International Equity Fund R-6 Class

16.69$

16 មីនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Principal Core Fixed Income Fund Class R-6

8.67$

PICNX0.35%

Principal Blue Chip Fund Class R6

38.01$

PGBHX1.50%

Principal LargeCap Growth Fund I Class R-6

14.81$

PLCGX1.44%

Principal LargeCap S&P 500 Index Fund Institutional Class

31.76$

PLFIX1.02%

Principal SmallCap Fund Class R6

30.66$

PSMLX1.42%

Principal Global Emerging Markets Fund Class R6

36.50$

PIIMX2.85%

Principal Small-MidCap Dividend Income Fund R6

20.55$

PMDHX0.64%

Principal High Yield Fund Class R-6

6.61$

PHYFX0.15%

Principal LargeCap Value Fund III Institutional Class

17.29$

PLVIX0.82%

Principal Equity Income Fund Institutional Class

41.90$

PEIIX0.58%

សង្គហធន

បិទពីមុន

16.39$

ផលចំណេញ YTD

7.21%

អនុបាតចំណាយ

0.62%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

7.26 ប៊ីលាន USD

លទ្ធផល

1.78%

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