Principal Global Emerging Markets Fund Class A (PRIAX) kopieguldījumu fonda cena un jaunumi

SākumlapaPRIAX • Ieguldījumu fonds

Principal Global Emerging Markets Fund Class A

36,90 $

16. marts · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

35,89 $

Peļņa no gada sākuma

13,19%

Izdevumu koeficients

1,45%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

94,62 milj. USD

Peļņa

0,53%

Komisija

5,50%

Ieviešanas datums

2005. gada 28. jūn.

Tirgus ziņas

MSN

pirms 1 stundas

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NDAQ

0,90%

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pirms 2 stundām

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