Çmimi dhe lajme për fondin e përbashkët Principal Global Emerging Markets Fund Class A (PRIAX)

Faqja kryesorePRIAX • Fond i përbashkët

Principal Global Emerging Markets Fund Class A

36,90 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Principal Overseas Fund Institutional Class

11,83 USD

PINZX1,63%

Principal International Equity Fund Institutional Class

16,73 USD

PINIX1,83%

Principal Global Emerging Markets Fund R-5 Class

36,67 USD

PEPSX2,83%

Principal Global Emerging Markets Fund Institutional Class

36,42 USD

PIEIX2,82%

Principal Global Emerging Markets Fund Class J

35,24 USD

PIEJX2,83%

Principal Global Emerging Markets Fund Class R6

36,50 USD

PIIMX2,85%

Principal Global Emerging Markets Fund R-3 Class

36,33 USD

PEAPX2,83%

Fond i përbashkët

Mbyllja e fundit

35,89 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,19%

Raporti i shpenzimit

1,45%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

94,62 mln USD

Rendimenti

0,53%

Parapagesa

5,50%

Data e fillimit

28 qer 2005

Lajmet nga tregu

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