Principal Global Emerging Markets Fund Class J (PIEJX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisPIEJX • Investiciniai fondai

Principal Global Emerging Markets Fund Class J

25,73 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

25,75 $

Grąža nuo einamųjų metų pradžios

4,74 %

Išlaidų rodiklis

1,32 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

70,35 mln. USD

Pelningumas

0,07 %

Pirminės apkrovos mokestis

-

Pradžios data

2001-03-01

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