Preços e notícias sobre o fundo mútuo Principal International Equity Fund R-6 Class (PIIDX): Google Finanças

Página inicialPIIDX • Fundo Mútuo

Principal International Equity Fund R-6 Class

$ 16,77

8 de jan. · USD · MUTF · Exoneração de responsabilidade

Principal Global Emerging Markets Fund Class R6

$ 35,76

PIIMX0,20%

Principal LargeCap S&P 500 Index Fund Institutional Class

$ 32,74

PLFIX0,031%

Principal Core Fixed Income Fund Class R-6

$ 8,72

PICNX0,23%

Principal Blue Chip Fund Class R6

$ 42,70

PGBHX0,094%

Principal LargeCap Growth Fund I Class R-6

$ 16,17

PLCGX0,92%

Principal High Yield Fund Class R-6

$ 6,72

PHYFX0,00%

Principal Real Estate Securities Fund Class R6

$ 27,90

PFRSX0,79%

Principal SmallCap S&P 600 Index Fund Class R6

$ 25,64

PSPIX1,38%

Principal SmallCap Fund Class R6

$ 31,93

PSMLX0,00%

Principal MidCap S&P 400 Index Fund Class R6

$ 22,42

PMAPX0,40%

Fundo mútuo

Último fechamento

$ 16,76

Retorno acumulado no ano

35,63%

Proporção de despesas

0,71%

Categoria

Global Equity Large Cap

Classificação Morningstar

Ativos líquidos

6,75 bi USD

Rendimento

1,91%

Taxa de ingresso

Data de lançamento

22 de nov. de 2016

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.DJI

0,55%