Principal Global Emerging Markets Fund Class A (PRIAX) Cena vzajemnega sklada in novice

Domača stranPRIAX • vzajemni sklad

Principal Global Emerging Markets Fund Class A

36,90 $

16. mar. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

35,89 $

Donos v tekočem letu

13,19 %

Razmerje stroškov

1,45 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

94,62 mio. USD

Donos

0,53 %

Vnaprejšnji stroški

5,50 %

Začetni datum

28. jun. 2005

Borzne novice

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