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

SākumlapaPIIMX • Ieguldījumu fonds

Principal Global Emerging Markets Fund Class R6

32,01 $

14. aug. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

32,28 $

Peļņa no gada sākuma

20,45%

Izdevumu koeficients

1,04%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

2,85 mljrd. USD

Peļņa

0,28%

Komisija

Ieviešanas datums

2016. gada 22. nov.

Tirgus ziņas

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AP News

pirms 27 minūtēm

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