Principal Global Emerging Markets Fund Class A (PRIAX) Хамтын сангийн үнэ & Мэдээ

НүүрPRIAX • Хамтын сан

Principal Global Emerging Markets Fund Class A

$ 36.90

3-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 35.89

YTD өгөөж

13.19%

Зардлын харьцаа

1.45%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

94.62 сая USD

Өгөөж

0.53%

Эхлэл зардал

5.50%

Эхлэх огноо

2005 оны 6-р сарын 28

Зах зээлийн мэдээ

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