Investeerimisfondi Principal SmallCap Fund Class R6 (PSMLX) osaku hind ja uudised

AvalehtPSMLX • Investeerimisfond

Principal SmallCap Fund Class R6

30,96 $

17. märts · USD · MUTF · Välistus

Principal Core Fixed Income Fund Class R-6

8,68 $

PICNX0,12%

Principal International Equity Fund R-6 Class

16,77 $

PIIDX0,48%

Principal Blue Chip Fund Class R6

38,13 $

PGBHX0,32%

Principal LargeCap Growth Fund I Class R-6

14,84 $

PLCGX0,20%

Principal Small-MidCap Dividend Income Fund R6

20,70 $

PMDHX0,73%

Principal LargeCap Value Fund III Institutional Class

17,39 $

PLVIX0,58%

Principal Global Emerging Markets Fund Class R6

36,72 $

PIIMX0,60%

Principal Equity Income Fund Institutional Class

42,04 $

PEIIX0,33%

Principal LargeCap S&P 500 Index Fund Institutional Class

31,84 $

PLFIX0,25%

Principal High Yield Fund Class R-6

6,63 $

PHYFX0,30%

Avatud investeerimisfond

Viimane sulgemishind

30,66 $

Tulusus sel aastal

4,14%

Kulumäär

0,73%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

943,41 mln USD

Tootlus

0,28%

Väljalasketasu

Asutamiskuupäev

22. nov 2016

Börsiuudised

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