Principal International Small Company Fund R6 (PFISX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPFISX • vzajemni sklad

Principal International Small Company Fund R6

12,02 $

27. jun. · USD · MUTF · Izjava

Principal High Yield Fund Class R-6

6,74 $

PHYFX0,00 %

Principal Real Estate Securities Fund Class R6

28,30 $

PFRSX0,32 %

Principal MidCap S&P 400 Index Fund Class R6

21,94 $

PMAPX0,27 %

Principal International Equity Fund R-6 Class

15,02 $

PIIDX0,67 %

Principal Bond Market Index Institutional Class

8,59 $

PNIIX0,23 %

Principal SmallCap S&P 600 Index Fund Class R6

24,57 $

PSPIX0,24 %

Principal Global Emerging Markets Fund Class R6

30,39 $

PIIMX0,00 %

Principal LargeCap S&P 500 Index Fund Institutional Class

29,89 $

PLFIX0,54 %

Prejšnji trg. dan.

11,97 $

Donos v tekočem letu

18,94 %

Razmerje stroškov

1,03 %

Kategorija

Global Equity Mid/Small Cap

Ocena Morningstar

Neto sredstva

461,75 mio. USD

Donos

3,42 %

Vnaprejšnji stroški

-

Začetni datum

3. jan. 2017

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