Principal Global Emerging Markets Fund Class A (PRIAX) verð á verðbréfasjóðum og fréttir

HeimPRIAX • Verðbréfasjóður

Principal Global Emerging Markets Fund Class A

36,90 $

16. mar. · USD · MUTF · Lagalegir fyrirvarar

Principal Overseas Fund Institutional Class

11,83 $

PINZX1,63%

Principal International Equity Fund Institutional Class

16,73 $

PINIX1,83%

Principal Global Emerging Markets Fund R-5 Class

36,67 $

PEPSX2,83%

Principal Global Emerging Markets Fund Institutional Class

36,42 $

PIEIX2,82%

Principal Global Emerging Markets Fund Class J

35,24 $

PIEJX2,83%

Principal Global Emerging Markets Fund Class R6

36,50 $

PIIMX2,85%

Principal Global Emerging Markets Fund R-3 Class

36,33 $

PEAPX2,83%

Verðbréfasjóður

Við síðustu lokun

35,89 $

Ávöxtun á árinu

13,19%

Kostnaðarhlutfall

1,45%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

94,62 m. USD

Ávöxtun

0,53%

Söluþóknun

5,50%

Upphafsdagur

28. jún. 2005

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