Principal Global Emerging Markets Fund Class R6 (PIIMX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPIIMX • Investiciniai fondai

Principal Global Emerging Markets Fund Class R6

33,61 $

09-26 · USD · MUTF · Atsisakymas

Principal International Equity Fund R-6 Class

15,93 $

PIIDX0,57 %

Principal Real Estate Securities Fund Class R6

28,40 $

PFRSX0,92 %

Principal High Yield Fund Class R-6

6,76 $

PHYFX0,00 %

Principal MidCap S&P 400 Index Fund Class R6

23,18 $

PMAPX1,00 %

Principal SmallCap S&P 600 Index Fund Class R6

26,70 $

PSPIX1,10 %

Principal LargeCap S&P 500 Index Fund Institutional Class

32,26 $

PLFIX0,59 %

Principal Blue Chip Fund Class R6

50,87 $

PGBHX0,41 %

Principal LargeCap Growth Fund I Class R-6

18,47 $

PLCGX0,38 %

Principal Bond Market Index Institutional Class

8,77 $

PNIIX0,11 %

Principal Inflation Protection Fund Institutional Class

8,03 $

PIPIX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

33,89 $

Grąža nuo einamųjų metų pradžios

23,21 %

Išlaidų rodiklis

1,04 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

3,15 mlrd. USD

Pelningumas

0,27 %

Pirminės apkrovos mokestis

Pradžios data

2016-11-22

Rinkos naujienos

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