Çmimi dhe lajme për fondin e përbashkët Principal Global Emerging Markets Fund Class R6 (PIIMX)

Faqja kryesorePIIMX • Fond i përbashkët

Principal Global Emerging Markets Fund Class R6

36,50 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Principal LargeCap S&P 500 Index Fund Institutional Class

31,76 USD

PLFIX1,02%

Principal International Equity Fund R-6 Class

16,69 USD

PIIDX1,83%

Principal Equity Income Fund Institutional Class

41,90 USD

PEIIX0,58%

Principal LargeCap Value Fund III Institutional Class

17,29 USD

PLVIX0,82%

Principal Core Fixed Income Fund Class R-6

8,67 USD

PICNX0,35%

Principal Blue Chip Fund Class R6

38,01 USD

PGBHX1,50%

Principal LargeCap Growth Fund I Class R-6

14,81 USD

PLCGX1,44%

Principal SmallCap Fund Class R6

30,66 USD

PSMLX1,42%

Principal Small-MidCap Dividend Income Fund R6

20,55 USD

PMDHX0,64%

Principal High Yield Fund Class R-6

6,61 USD

PHYFX0,15%

Fond i përbashkët

Mbyllja e fundit

35,49 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,26%

Raporti i shpenzimit

1,00%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

7,39 mld USD

Rendimenti

0,89%

Parapagesa

Data e fillimit

22 nën 2016

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