Principal Global Emerging Markets Fund Institutional Class (PIEIX) цена на заеднички фонд и вести

Почетна страницаPIEIX • Заеднички фонд

Principal Global Emerging Markets Fund Institutional Class

26,89 $

1 мај · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

26,80 $

Поврат за тековна година до денешен датум

4,75 %

Стапка на вкупни трошоци

1,12 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

36,68 мил. USD

Принос

0,27 %

Влезна провизија

Датум на создавање

1.3.2001 г.

Вести за пазарот

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