Principal International Equity Fund R-6 Class (PIIDX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPIIDX • Investiciniai fondai

Principal International Equity Fund R-6 Class

16,69 $

03-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,39 $

Grąža nuo einamųjų metų pradžios

7,21 %

Išlaidų rodiklis

0,62 %

Kategorija

Global Equity Large Cap

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Grynasis turtas

7,26 mlrd. USD

Pelningumas

1,78 %

Pirminės apkrovos mokestis

Pradžios data

2016-11-22

Rinkos naujienos

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