Google Finance: notícies i preu del fons d'inversió Principal Global Emerging Markets Fund Class R6 (PIIMX)

Pàgina d'iniciPIIMX • Fons d'inversió

Principal Global Emerging Markets Fund Class R6

32,01 $

14 d’ag. · USD · MUTF · Exempció de responsabilitat

Principal High Yield Fund Class R-6

6,74 $

PHYFX0,15 %

Principal International Equity Fund R-6 Class

15,61 $

PIIDX0,064 %

Principal LargeCap S&P 500 Index Fund Institutional Class

31,36 $

PLFIX0,032 %

Principal Real Estate Securities Fund Class R6

27,97 $

PFRSX0,85 %

Principal MidCap S&P 400 Index Fund Class R6

22,60 $

PMAPX1,27 %

Principal Bond Market Index Institutional Class

8,66 $

PNIIX0,35 %

Principal SmallCap S&P 600 Index Fund Class R6

25,85 $

PSPIX1,37 %

Principal LargeCap Value Fund III Institutional Class

20,11 $

PLVIX0,25 %

Principal Blue Chip Fund Class R6

51,66 $

PGBHX0,41 %

Principal Equity Income Fund Institutional Class

42,25 $

PEIIX0,42 %

Fons d'inversió

Tancament anterior

32,28 $

Ingressos d'enguany

20,45 %

Proporció de despeses

1,04 %

Categoria

Global Emerging Markets Equity

Classificació de Morningstar

Actius nets

2851,38 M USD

Rendibilitat

0,28 %

Avançament

Data de creació

22 de nov. 2016

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