Cijena uzajamnog fonda i vijesti za Principal Global Emerging Markets Fund Institutional Class (PIEIX) – Google Finance

Početna stranicaPIEIX • uzajamni fond

Principal Global Emerging Markets Fund Institutional Class

26,89 $

1. svi · USD · MUTF · Odricanje od odgovornosti

Principal MidCap S&P 400 Index Fund Institutional Class

20,22 $

MPSIX0,50 %

Principal LargeCap Growth Fund I Institutional Class

15,66 $

PLGIX1,29 %

Principal SmallCap Value Fund II Institutional Class

10,22 $

PPVIX0,89 %

Principal Real Estate Securities Fund Institutional Class

28,59 $

PIREX0,35 %

Principal Diversified International Fund Institutional Class

14,38 $

PIIIX0,14 %

Principal LargeCap S&P 500 Index Fund Institutional Class

27,08 $

PLFIX0,67 %

Preth. zaklj. cijena

26,80 $

Povrat za tekuću godinu

4,75 %

Omjer troškova

1,12 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

36,68 mil. USD

Prinos

0,27 %

Ulazna naknada

-

Datum pokretanja

1. ožu 2001.

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