Cijena uzajamnog fonda i vijesti za Principal Global Emerging Markets Fund Class R6 (PIIMX) – Google Finance

Početna stranicaPIIMX • uzajamni fond

Principal Global Emerging Markets Fund Class R6

26,62 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Principal High Yield Fund Class R-6

6,61 $

PHYFX0,00 %

Principal International Small Company Fund R6

10,95 $

PFISX1,11 %

Principal Real Estate Securities Fund Class R6

28,21 $

PFRSX0,75 %

Principal MidCap S&P 400 Index Fund Class R6

20,05 $

PMAPX0,40 %

Principal International Equity Fund R-6 Class

13,71 $

PIIDX0,88 %

Principal SmallCap S&P 600 Index Fund Class R6

22,42 $

PSPIX0,36 %

Principal Blue Chip Fund Class R6

44,56 $

PGBHX0,022 %

Principal LargeCap S&P 500 Index Fund Institutional Class

26,71 $

PLFIX0,075 %

Principal Bond Market Index Institutional Class

8,54 $

PNIIX0,35 %

Principal Inflation Protection Fund Institutional Class

7,81 $

PIPIX0,26 %

Preth. zaklj. cijena

26,64 $

Povrat za tekuću godinu

4,78 %

Omjer troškova

1,04 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

2,36 mlr. USD

Prinos

0,32 %

Ulazna naknada

-

Datum pokretanja

22. stu 2016.

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