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

Domača stranPIIDX • vzajemni sklad

Principal International Equity Fund R-6 Class

16,41 $

25. nov. · USD · MUTF · Izjava

Principal LargeCap S&P 500 Index Fund Institutional Class

32,91 $

PLFIX0,92 %

Principal Global Emerging Markets Fund Class R6

33,93 $

PIIMX0,53 %

Principal Core Fixed Income Fund Class R-6

8,78 $

PICNX0,23 %

Principal LargeCap Value Fund III Institutional Class

20,67 $

PLVIX1,32 %

Principal Blue Chip Fund Class R6

50,22 $

PGBHX1,07 %

Principal Equity Income Fund Institutional Class

44,38 $

PEIIX1,53 %

Principal LargeCap Growth Fund I Class R-6

18,49 $

PLCGX0,93 %

Principal SmallCap Fund Class R6

32,97 $

PSMLX1,79 %

Principal Small-MidCap Dividend Income Fund R6

19,96 $

PMDHX1,68 %

Principal High Yield Fund Class R-6

6,69 $

PHYFX0,15 %

Vzajemni sklad

Prejšnji trg. dan.

16,22 $

Donos v tekočem letu

30,06 %

Razmerje stroškov

0,71 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

6,50 mrd. USD

Donos

2,88 %

Vnaprejšnji stroški

Začetni datum

22. nov. 2016

Borzne novice

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