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

Faqja kryesorePFISX • Fond i përbashkët

Principal International Small Company Fund R6

12,02 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Principal High Yield Fund Class R-6

6,74 USD

PHYFX0,00%

Principal Real Estate Securities Fund Class R6

28,30 USD

PFRSX0,32%

Principal MidCap S&P 400 Index Fund Class R6

21,94 USD

PMAPX0,27%

Principal International Equity Fund R-6 Class

15,02 USD

PIIDX0,67%

Principal Bond Market Index Institutional Class

8,59 USD

PNIIX0,23%

Principal SmallCap S&P 600 Index Fund Class R6

24,57 USD

PSPIX0,24%

Principal Global Emerging Markets Fund Class R6

30,39 USD

PIIMX0,00%

Principal LargeCap S&P 500 Index Fund Institutional Class

29,89 USD

PLFIX0,54%

Fond i përbashkët

Mbyllja e fundit

11,97 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

18,94%

Raporti i shpenzimit

1,03%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

461,75 mln USD

Rendimenti

3,42%

Parapagesa

-

Data e fillimit

3 jan 2017

Lajmet nga tregu

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