Principal International Equity Fund R-6 Class (PIIDX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPIIDX • ກອງທຶນຮວມ

Principal International Equity Fund R-6 Class

$16,60

26 ພ.ຈ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Principal LargeCap S&P 500 Index Fund Institutional Class

$33,14

PLFIX0,70%

Principal Global Emerging Markets Fund Class R6

$34,27

PIIMX1,00%

Principal Core Fixed Income Fund Class R-6

$8,79

PICNX0,11%

Principal LargeCap Value Fund III Institutional Class

$20,79

PLVIX0,58%

Principal Blue Chip Fund Class R6

$50,48

PGBHX0,52%

Principal Equity Income Fund Institutional Class

$44,55

PEIIX0,38%

Principal LargeCap Growth Fund I Class R-6

$18,58

PLCGX0,49%

Principal SmallCap Fund Class R6

$33,16

PSMLX0,58%

Principal Small-MidCap Dividend Income Fund R6

$19,99

PMDHX0,15%

Principal High Yield Fund Class R-6

$6,70

PHYFX0,15%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,41

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

30,06%

ອັດຕາການໃຊ້ຈ່າຍ

0,71%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

6,50 ຕື້ USD

ຜົນໄດ້ຮັບ

2,88%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

22 ພ.ຈ. 2016

ຂ່າວຕະຫຼາດ

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