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

ໜ້າທຳອິດPIIDX • ກອງທຶນຮວມ

Principal International Equity Fund R-6 Class

$16,89

14 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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

$42,17

PEIIX0,28%

Principal Small-MidCap Dividend Income Fund R6

$20,93

PMDHX0,43%

Principal LargeCap Value Fund III Institutional Class

$17,84

PLVIX0,34%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,87

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

35,63%

ອັດຕາການໃຊ້ຈ່າຍ

0,71%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

6,75 ຕື້ USD

ຜົນໄດ້ຮັບ

1,91%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

22 ພ.ຈ. 2016

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2330

2,07%