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

PagrindinisPIIDX • Investiciniai fondai

Principal International Equity Fund R-6 Class

16,63 $

11-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,60 $

Grąža nuo einamųjų metų pradžios

30,06 %

Išlaidų rodiklis

0,71 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

6,50 mlrd. USD

Pelningumas

2,88 %

Pirminės apkrovos mokestis

Pradžios data

2016-11-22

Rinkos naujienos

Barchart.com

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0,29 %