Principal Global Emerging Markets Fund Class R6 (PIIMX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaPIIMX • Ieguldījumu fonds

Principal Global Emerging Markets Fund Class R6

26,73 $

29. apr. · USD · MUTF · Atruna

Principal High Yield Fund Class R-6

6,62 $

PHYFX0,15%

Principal International Small Company Fund R6

10,96 $

PFISX0,091%

Principal Real Estate Securities Fund Class R6

28,42 $

PFRSX0,74%

Principal MidCap S&P 400 Index Fund Class R6

20,14 $

PMAPX0,45%

Principal International Equity Fund R-6 Class

13,75 $

PIIDX0,29%

Principal SmallCap S&P 600 Index Fund Class R6

22,55 $

PSPIX0,58%

Principal Blue Chip Fund Class R6

45,03 $

PGBHX1,05%

Principal LargeCap S&P 500 Index Fund Institutional Class

26,86 $

PLFIX0,56%

Principal Bond Market Index Institutional Class

8,56 $

PNIIX0,23%

Principal Inflation Protection Fund Institutional Class

7,83 $

PIPIX0,26%

Ieguldījumu fonds

Slēgšanas kurss

26,62 $

Peļņa no gada sākuma

4,78%

Izdevumu koeficients

1,04%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

2,36 mljrd. USD

Peļņa

0,32%

Komisija

-

Ieviešanas datums

2016. gada 22. nov.

Tirgus ziņas

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