Çmimi dhe lajme për fondin e përbashkët Principal International Equity Fund R-6 Class (PIIDX) - Financat me Google

Financa

Faqja kryesorePIIDX • Fond i përbashkët

Principal International Equity Fund R-6 Class

16,68 USD

2 jan · USD · MUTF · Mohimi i përgjegjësisë

Principal Global Emerging Markets Fund Class R6

35,22 USD

PIIMX2,62%

Principal LargeCap S&P 500 Index Fund Institutional Class

32,44 USD

PLFIX0,22%

Principal Core Fixed Income Fund Class R-6

8,72 USD

PICNX0,00%

Principal Blue Chip Fund Class R6

41,86 USD

PGBHX0,48%

Principal LargeCap Growth Fund I Class R-6

16,06 USD

PLCGX0,37%

Principal High Yield Fund Class R-6

6,71 USD

PHYFX0,00%

Principal SmallCap Fund Class R6

31,44 USD

PSMLX0,93%

Principal LargeCap Value Fund III Institutional Class

17,50 USD

PLVIX0,92%

Principal Equity Income Fund Institutional Class

41,28 USD

PEIIX0,83%

Principal Small-MidCap Dividend Income Fund R6

20,02 USD

PMDHX1,83%

Fond i përbashkët

Mbyllja e fundit

16,37 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

32,62%

Raporti i shpenzimit

0,71%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

6,64 mld USD

Rendimenti

2,83%

Parapagesa

-

Data e fillimit

22 nën 2016

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