Principal Global Emerging Markets Fund Class A (PRIAX) Qarşılıqlı fond qiymətləri və xəbərləri - Google Finance

Əsas səhifəPRIAX • Birgə Fond

Principal Global Emerging Markets Fund Class A

27,99 $

9 may · USD · MUTF · İmtina

Principal Real Estate Securities Fund Class A

28,72 $

PRRAX0,84%

Principal Diversified International Fund Class A

14,73 $

PRWLX0,55%

Principal SmallCap Fund Class A

24,00 $

PLLAX0,33%

Principal Core Fixed Income Fund Class A

8,48 $

CMPIX0,00%

Principal LargeCap S&P 500 Index Fund Class A

27,33 $

PLSAX0,073%

Principal Blue Chip Fund Class A

44,52 $

PBLAX0,34%

Principal MidCap Fund Class A

43,32 $

PEMGX0,21%

Principal Capital Appreciation Fund Class A

75,53 $

CMNWX0,11%

Principal Diversified Income Fund Class A

11,82 $

PGBAX0,085%

Principal Equity Income Fund Class A

38,53 $

PQIAX0,078%

Əvvəlki qapanış

27,90 $

İlin əvvəlindən bugünə qədərki gəlir

4,69%

Xərc əmsalı

1,47%

Kateqoriya

Global Emerging Markets Equity

Morningstar Reytinqi

Xalis aktivlər

65,70 mln USD

Ön yüklənmə

5,50%

Başlama tarixi

28 iyn 2005

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