Principal Global Emerging Markets Fund Class J (PIEJX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaPIEJX • Ieguldījumu fonds

Principal Global Emerging Markets Fund Class J

25,84 $

29. apr. · USD · MUTF · Atruna

Principal Diversified International Fund Class J

14,20 $

PIIJX0,21%

Principal LargeCap S&P 500 Index Fund Class J

26,45 $

PSPJX0,57%

Principal SmallCap Fund Class J

21,90 $

PSBJX0,64%

Principal MidCap Fund Class J

40,24 $

PMBJX0,60%

Principal Real Estate Securities Fund Class J

27,34 $

PREJX0,74%

Principal SmallCap S&P 600 Index Fund Class J

20,53 $

PSSJX0,59%

Principal SmallCap Growth Fund I Class J

7,32 $

PSIJX0,83%

Principal MidCap Growth Fund III Class J

3,26 $

PPQJX0,62%

Principal LargeCap Growth Fund I Class J

9,19 $

PLGJX0,66%

Principal Core Plus Bond Fund Class J

9,13 $

PBMJX0,22%

Ieguldījumu fonds

Slēgšanas kurss

25,73 $

Peļņa no gada sākuma

4,74%

Izdevumu koeficients

1,32%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

70,35 milj. USD

Peļņa

0,07%

Komisija

-

Ieviešanas datums

2001. gada 1. marts

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