Principal Global Emerging Markets Fund Class R6 (PIIMX) kopieguldījumu fonda cena un jaunumi

SākumlapaPIIMX • Ieguldījumu fonds

Principal Global Emerging Markets Fund Class R6

34,33 $

28. nov. · USD · MUTF · Atruna

Principal International Equity Fund R-6 Class

16,63 $

PIIDX0,18%

Principal LargeCap S&P 500 Index Fund Institutional Class

33,31 $

PLFIX0,51%

Principal LargeCap Value Fund III Institutional Class

20,91 $

PLVIX0,58%

Principal Blue Chip Fund Class R6

50,86 $

PGBHX0,75%

Principal Equity Income Fund Institutional Class

44,74 $

PEIIX0,43%

Principal LargeCap Growth Fund I Class R-6

18,70 $

PLCGX0,65%

Principal Core Fixed Income Fund Class R-6

8,77 $

PICNX0,23%

Principal SmallCap Fund Class R6

33,38 $

PSMLX0,66%

Principal Small-MidCap Dividend Income Fund R6

20,06 $

PMDHX0,35%

Principal High Yield Fund Class R-6

6,70 $

PHYFX0,00%

Ieguldījumu fonds

Slēgšanas kurss

34,27 $

Peļņa no gada sākuma

35,85%

Izdevumu koeficients

1,04%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

5,30 mljrd. USD

Peļņa

0,25%

Komisija

Ieviešanas datums

2016. gada 22. nov.

Tirgus ziņas

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