Principal Global Emerging Markets Fund Class A (PRIAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPRIAX • ກອງທຶນຮວມ

Principal Global Emerging Markets Fund Class A

$36,90

16 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$35,89

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

13,19%

ອັດຕາການໃຊ້ຈ່າຍ

1,45%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

94,62 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,53%

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ມິ.ຖ. 2005

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