Principal International Equity Fund R-6 Class (PIIDX) Cena vzajemnega sklada in novice

Domača stranPIIDX • vzajemni sklad

Principal International Equity Fund R-6 Class

16,69 $

16. mar. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

16,39 $

Donos v tekočem letu

7,21 %

Razmerje stroškov

0,62 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

7,26 mrd. USD

Donos

1,78 %

Vnaprejšnji stroški

Začetni datum

22. nov. 2016

Borzne novice

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