Principal Global Emerging Markets Fund Class R6 (PIIMX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

Finansai

PagrindinisPIIMX • Investiciniai fondai

Principal Global Emerging Markets Fund Class R6

36,19 $

01-14 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

36,15 $

Grąža nuo einamųjų metų pradžios

37,01 %

Išlaidų rodiklis

1,04 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

5,32 mlrd. USD

Pelningumas

1,00 %

Pirminės apkrovos mokestis

-

Pradžios data

2016-11-22

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