Principal International Equity Fund R-6 Class (PIIDX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaPIIDX • Ieguldījumu fonds

Principal International Equity Fund R-6 Class

15,02 $

27. jūn. · USD · MUTF · Atruna

Principal LargeCap S&P 500 Index Fund Institutional Class

29,89 $

PLFIX0,54%

Principal High Yield Fund Class R-6

6,74 $

PHYFX0,00%

Principal Real Estate Securities Fund Class R6

28,30 $

PFRSX0,32%

Principal MidCap S&P 400 Index Fund Class R6

21,94 $

PMAPX0,27%

Principal Bond Market Index Institutional Class

8,59 $

PNIIX0,23%

Principal SmallCap S&P 600 Index Fund Class R6

24,57 $

PSPIX0,24%

Principal Global Emerging Markets Fund Class R6

30,39 $

PIIMX0,00%

Principal Inflation Protection Fund Institutional Class

7,85 $

PIPIX0,25%

Principal Short-Term Income Fund Institutional Class

12,11 $

PSHIX0,083%

Principal Core Fixed Income Fund Class R-6

8,59 $

PICNX0,23%

Ieguldījumu fonds

Slēgšanas kurss

14,92 $

Peļņa no gada sākuma

15,63%

Izdevumu koeficients

0,71%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

5,77 mljrd. USD

Peļņa

3,21%

Komisija

-

Ieviešanas datums

2016. gada 22. nov.

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