Principal International Equity Fund R-6 Class (PIIDX) цена на заеднички фонд и вести

Почетна страницаPIIDX • Заеднички фонд

Principal International Equity Fund R-6 Class

16,69 $

16 мар. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

16,39 $

Поврат за тековна година до денешен датум

7,21 %

Стапка на вкупни трошоци

0,62 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

7,26 милј. USD

Принос

1,78 %

Влезна провизија

Датум на создавање

22 ное. 2016 г.

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