Çmimi dhe lajme për fondin e përbashkët Principal International Small Company Fund R6 (PFISX) - Financat me Google

Financa

Faqja kryesorePFISX • Fond i përbashkët

Principal International Small Company Fund R6

12,40 USD

15 gush · USD · MUTF · Mohimi i përgjegjësisë

Principal Real Estate Securities Fund Class R6

28,13 USD

PFRSX0,57%

Principal High Yield Fund Class R-6

6,74 USD

PHYFX0,00%

Principal MidCap S&P 400 Index Fund Class R6

22,47 USD

PMAPX0,58%

Principal International Equity Fund R-6 Class

15,64 USD

PIIDX0,19%

Principal Bond Market Index Institutional Class

8,65 USD

PNIIX0,12%

Principal SmallCap S&P 600 Index Fund Class R6

25,69 USD

PSPIX0,62%

Principal Global Emerging Markets Fund Class R6

32,00 USD

PIIMX0,031%

Principal LargeCap S&P 500 Index Fund Institutional Class

31,27 USD

PLFIX0,29%

Fond i përbashkët

Mbyllja e fundit

12,36 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

20,98%

Raporti i shpenzimit

1,03%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

463,14 mln USD

Rendimenti

3,36%

Parapagesa

-

Data e fillimit

3 jan 2017

Lajmet nga tregu

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