Çmimi dhe lajme për fondin e përbashkët Principal Global Emerging Markets Fund Institutional Class (PIEIX)

Faqja kryesorePIEIX • Fond i përbashkët

Principal Global Emerging Markets Fund Institutional Class

26,89 USD

1 maj · USD · MUTF · Mohimi i përgjegjësisë

Principal MidCap S&P 400 Index Fund Institutional Class

20,22 USD

MPSIX0,50%

Principal LargeCap Growth Fund I Institutional Class

15,66 USD

PLGIX1,29%

Principal SmallCap Value Fund II Institutional Class

10,22 USD

PPVIX0,89%

Principal Real Estate Securities Fund Institutional Class

28,59 USD

PIREX0,35%

Principal Diversified International Fund Institutional Class

14,38 USD

PIIIX0,14%

Principal LargeCap S&P 500 Index Fund Institutional Class

27,08 USD

PLFIX0,67%

Fond i përbashkët

Mbyllja e fundit

26,80 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,75%

Raporti i shpenzimit

1,12%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

36,68 mln USD

Rendimenti

0,27%

Parapagesa

Data e fillimit

1 mar 2001

Lajmet nga tregu

Yahoo Finance

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