Principal Global Emerging Markets Fund Class R6 (PIIMX) Цена на взаимен фонд и новини

Начална страницаPIIMX • Взаимен фонд

Principal Global Emerging Markets Fund Class R6

36,19 $

14.01 · USD · MUTF · Отказ от отговорност

Principal International Equity Fund R-6 Class

16,89 $

PIIDX0,12%

Principal LargeCap S&P 500 Index Fund Institutional Class

32,77 $

PLFIX0,52%

Principal Core Fixed Income Fund Class R-6

8,76 $

PICNX0,23%

Principal LargeCap Growth Fund I Class R-6

15,91 $

PLCGX1,43%

Principal Blue Chip Fund Class R6

42,04 $

PGBHX1,04%

Principal SmallCap Fund Class R6

32,48 $

PSMLX0,22%

Principal Small-MidCap Dividend Income Fund R6

20,93 $

PMDHX0,43%

Principal High Yield Fund Class R-6

6,73 $

PHYFX0,00%

Principal Equity Income Fund Institutional Class

42,27 $

PEIIX0,24%

Principal Real Estate Securities Fund Class R6

28,36 $

PFRSX0,75%

Взаимен фонд

Цена при затв. на предх. ден

36,15 $

Възвръщаемост от началото на годината до днешна дата

37,01%

Разходен коефициент

1,04%

Категория

Global Emerging Markets Equity

Рейтинг по Morningstar

Нетни активи

5,32 млрд. USD

Доходност

1,00%

Начална такса

Начална дата

22.11.2016 г.

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