Principal International Small Company Fund R6 (PFISX) Цена на взаимен фонд и новини

Начална страницаPFISX • Взаимен фонд

Principal International Small Company Fund R6

10,96 $

29.04 · USD · MUTF · Отказ от отговорност

Principal High Yield Fund Class R-6

6,62 $

PHYFX0,15%

Principal Global Emerging Markets Fund Class R6

26,73 $

PIIMX0,41%

Principal Real Estate Securities Fund Class R6

28,42 $

PFRSX0,74%

Principal MidCap S&P 400 Index Fund Class R6

20,14 $

PMAPX0,45%

Principal International Equity Fund R-6 Class

13,75 $

PIIDX0,29%

Principal SmallCap S&P 600 Index Fund Class R6

22,55 $

PSPIX0,58%

Principal LargeCap S&P 500 Index Fund Institutional Class

26,86 $

PLFIX0,56%

Principal Bond Market Index Institutional Class

8,56 $

PNIIX0,23%

Взаимен фонд

Цена при затв. на предх. ден

10,95 $

Възвръщаемост от началото на годината до днешна дата

6,14%

Разходен коефициент

1,03%

Категория

Global Equity Mid/Small Cap

Рейтинг по Morningstar

Нетни активи

408,16 млн. USD

Доходност

3,83%

Начална такса

Начална дата

3.01.2017 г.

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