Цена заједничког фонда Principal Global Emerging Markets Fund Class A (PRIAX) и новости

ПочетнаPRIAX • Узајамни фонд

Principal Global Emerging Markets Fund Class A

36,90 $

16. мар · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

35,89 $

Повраћај од почетка године

13,19%

Коефицијент трошкова

1,45%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

94,62 мил. USD

Добит

0,53%

Улазна провизија

5,50%

Датум почетка

28. 6. 2005.

Вести са тржишта

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