Çmimi dhe lajme për fondin e përbashkët Principal Global Emerging Markets Fund Class R6 (PIIMX) - Financat me Google

Faqja kryesorePIIMX • Fond i përbashkët

Principal Global Emerging Markets Fund Class R6

26,62 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Principal High Yield Fund Class R-6

6,61 USD

PHYFX0,00%

Principal International Small Company Fund R6

10,95 USD

PFISX1,11%

Principal Real Estate Securities Fund Class R6

28,21 USD

PFRSX0,75%

Principal MidCap S&P 400 Index Fund Class R6

20,05 USD

PMAPX0,40%

Principal International Equity Fund R-6 Class

13,71 USD

PIIDX0,88%

Principal SmallCap S&P 600 Index Fund Class R6

22,42 USD

PSPIX0,36%

Principal Blue Chip Fund Class R6

44,56 USD

PGBHX0,022%

Principal LargeCap S&P 500 Index Fund Institutional Class

26,71 USD

PLFIX0,075%

Principal Bond Market Index Institutional Class

8,54 USD

PNIIX0,35%

Principal Inflation Protection Fund Institutional Class

7,81 USD

PIPIX0,26%

Fond i përbashkët

Mbyllja e fundit

26,64 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,78%

Raporti i shpenzimit

1,04%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

2,36 mld USD

Rendimenti

0,32%

Parapagesa

-

Data e fillimit

22 nën 2016

Lajmet nga tregu

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