Çmimi dhe lajme për fondin e përbashkët Principal International Equity Fund R-6 Class (PIIDX) - Financat me Google

Financa

Faqja kryesorePIIDX • Fond i përbashkët

Principal International Equity Fund R-6 Class

15,61 USD

14 gush · USD · MUTF · Mohimi i përgjegjësisë

Principal High Yield Fund Class R-6

6,74 USD

PHYFX0,15%

Principal Real Estate Securities Fund Class R6

27,97 USD

PFRSX0,85%

Principal LargeCap S&P 500 Index Fund Institutional Class

31,36 USD

PLFIX0,032%

Principal MidCap S&P 400 Index Fund Class R6

22,60 USD

PMAPX1,27%

Principal SmallCap S&P 600 Index Fund Class R6

25,85 USD

PSPIX1,37%

Principal Core Fixed Income Fund Class R-6

8,64 USD

PICNX0,23%

Principal Blue Chip Fund Class R6

51,66 USD

PGBHX0,41%

Principal LargeCap Growth Fund I Class R-6

18,20 USD

PLCGX0,00%

Principal Global Emerging Markets Fund Class R6

32,01 USD

PIIMX0,84%

Principal SmallCap Fund Class R6

30,57 USD

PSMLX0,81%

Fond i përbashkët

Mbyllja e fundit

15,62 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

18,82%

Raporti i shpenzimit

0,71%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

6,60 mld USD

Rendimenti

3,13%

Parapagesa

-

Data e fillimit

22 nën 2016

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