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

33,96 USD

29 sht · USD · MUTF · Mohimi i përgjegjësisë

Principal International Equity Fund R-6 Class

16,00 USD

PIIDX0,44%

Principal Real Estate Securities Fund Class R6

28,41 USD

PFRSX0,035%

Principal High Yield Fund Class R-6

6,76 USD

PHYFX0,00%

Principal MidCap S&P 400 Index Fund Class R6

23,14 USD

PMAPX0,17%

Principal SmallCap S&P 600 Index Fund Class R6

26,72 USD

PSPIX0,075%

Principal LargeCap S&P 500 Index Fund Institutional Class

32,34 USD

PLFIX0,25%

Principal Blue Chip Fund Class R6

51,08 USD

PGBHX0,41%

Principal LargeCap Growth Fund I Class R-6

18,54 USD

PLCGX0,38%

Principal Bond Market Index Institutional Class

8,80 USD

PNIIX0,34%

Principal Inflation Protection Fund Institutional Class

8,04 USD

PIPIX0,12%

Fond i përbashkët

Mbyllja e fundit

33,61 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

23,21%

Raporti i shpenzimit

1,04%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

3,15 mld USD

Rendimenti

0,27%

Parapagesa

Data e fillimit

22 nën 2016

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