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

ហិរញ្ញវត្ថុ

ហិរញ្ញវត្ថុ

ទំព័រដើមPIIDX • សង្គហធន

Principal International Equity Fund R-6 Class

16.63$

28 វិច្ឆិកា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

16.60$

ផលចំណេញ YTD

30.06%

អនុបាតចំណាយ

0.71%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

6.50 ប៊ីលាន USD

លទ្ធផល

2.88%

ច្រើនពេលដំបូង

-

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22 វិច្ឆិកា 2016

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