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

Faqja kryesorePIIDX • Fond i përbashkët

Principal International Equity Fund R-6 Class

13,75 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Principal High Yield Fund Class R-6

6,62 USD

PHYFX0,15%

Principal Blue Chip Fund Class R6

45,03 USD

PGBHX1,05%

Principal Real Estate Securities Fund Class R6

28,42 USD

PFRSX0,74%

Principal LargeCap S&P 500 Index Fund Institutional Class

26,86 USD

PLFIX0,56%

Principal SmallCap Fund Class R6

25,85 USD

PSMLX0,66%

Principal MidCap S&P 400 Index Fund Class R6

20,14 USD

PMAPX0,45%

Principal SmallCap S&P 600 Index Fund Class R6

22,55 USD

PSPIX0,58%

Principal Global Emerging Markets Fund Class R6

26,73 USD

PIIMX0,41%

Principal International Small Company Fund R6

10,96 USD

PFISX0,091%

Principal Small-MidCap Dividend Income Fund R6

17,36 USD

PMDHX0,40%

Fond i përbashkët

Mbyllja e fundit

13,71 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,89%

Raporti i shpenzimit

0,71%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

5,30 mld USD

Rendimenti

3,42%

Parapagesa

Data e fillimit

22 nën 2016

Lajmet nga tregu

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