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

Faqja kryesorePFISX • Fond i përbashkët

Principal International Small Company Fund R6

10,96 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Principal High Yield Fund Class R-6

6,62 USD

PHYFX0,15%

Principal Global Emerging Markets Fund Class R6

26,73 USD

PIIMX0,41%

Principal Real Estate Securities Fund Class R6

28,42 USD

PFRSX0,74%

Principal MidCap S&P 400 Index Fund Class R6

20,14 USD

PMAPX0,45%

Principal International Equity Fund R-6 Class

13,75 USD

PIIDX0,29%

Principal SmallCap S&P 600 Index Fund Class R6

22,55 USD

PSPIX0,58%

Principal LargeCap S&P 500 Index Fund Institutional Class

26,86 USD

PLFIX0,56%

Principal Bond Market Index Institutional Class

8,56 USD

PNIIX0,23%

Fond i përbashkët

Mbyllja e fundit

10,95 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,14%

Raporti i shpenzimit

1,03%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

408,16 mln USD

Rendimenti

3,83%

Parapagesa

Data e fillimit

3 jan 2017

Lajmet nga tregu

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