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

36,50 $

16.03 · USD · MUTF · Отказ от отговорност

Principal LargeCap S&P 500 Index Fund Institutional Class

31,76 $

PLFIX1,02%

Principal International Equity Fund R-6 Class

16,69 $

PIIDX1,83%

Principal Equity Income Fund Institutional Class

41,90 $

PEIIX0,58%

Principal LargeCap Value Fund III Institutional Class

17,29 $

PLVIX0,82%

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 SmallCap Fund Class R6

30,66 $

PSMLX1,42%

Principal Small-MidCap Dividend Income Fund R6

20,55 $

PMDHX0,64%

Principal High Yield Fund Class R-6

6,61 $

PHYFX0,15%

Взаимен фонд

Цена при затв. на предх. ден

35,49 $

Възвръщаемост от началото на годината до днешна дата

13,26%

Разходен коефициент

1,00%

Категория

Global Emerging Markets Equity

Рейтинг по Morningstar

Нетни активи

7,39 млрд. USD

Доходност

0,89%

Начална такса

Начална дата

22.11.2016 г.

Пазарни новини

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