Principal Global Emerging Markets Fund Class J (PIEJX) Цена на взаимен фонд и новини – Google Finance

Начална страницаPIEJX • Взаимен фонд

Principal Global Emerging Markets Fund Class J

25,73 $

28.04 · USD · MUTF · Отказ от отговорност

Principal Diversified International Fund Class J

14,17 $

PIIJX0,78%

Principal LargeCap S&P 500 Index Fund Class J

26,30 $

PSPJX0,076%

Principal SmallCap Fund Class J

21,76 $

PSBJX0,23%

Principal MidCap Fund Class J

40,00 $

PMBJX0,10%

Principal Real Estate Securities Fund Class J

27,14 $

PREJX0,71%

Principal SmallCap S&P 600 Index Fund Class J

20,41 $

PSSJX0,34%

Principal SmallCap Growth Fund I Class J

7,26 $

PSIJX0,14%

Principal MidCap Growth Fund III Class J

3,24 $

PPQJX0,00%

Principal LargeCap Growth Fund I Class J

9,13 $

PLGJX0,11%

Principal Core Plus Bond Fund Class J

9,11 $

PBMJX0,33%

Взаимен фонд

Цена при затв. на предх. ден

25,75 $

Възвръщаемост от началото на годината до днешна дата

4,74%

Разходен коефициент

1,32%

Категория

Global Emerging Markets Equity

Рейтинг по Morningstar

Нетни активи

70,35 млн. USD

Доходност

0,07%

Начална такса

-

Начална дата

1.03.2001 г.

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