Principal Global Emerging Markets Fund Class A (PRIAX) Цена на взаимен фонд и новини

Начална страницаPRIAX • Взаимен фонд

Principal Global Emerging Markets Fund Class A

26,91 $

28.04 · USD · MUTF · Отказ от отговорност

Principal Real Estate Securities Fund Class A

28,20 $

PRRAX0,71%

Principal Diversified International Fund Class A

14,41 $

PRWLX0,84%

Principal SmallCap Fund Class A

23,10 $

PLLAX0,26%

Principal MidCap Fund Class A

41,76 $

PEMGX0,12%

Principal LargeCap S&P 500 Index Fund Class A

26,69 $

PLSAX0,075%

Principal Blue Chip Fund Class A

42,80 $

PBLAX0,023%

Principal Core Fixed Income Fund Class A

8,56 $

CMPIX0,35%

Principal Equity Income Fund Class A

37,60 $

PQIAX0,40%

Principal Strategic Asset Management Flexible Income Fund Class A

12,10 $

SAUPX0,25%

Principal Capital Appreciation Fund Class A

73,72 $

CMNWX0,16%

Взаимен фонд

Цена при затв. на предх. ден

26,93 $

Възвръщаемост от началото на годината до днешна дата

4,69%

Разходен коефициент

1,47%

Категория

Global Emerging Markets Equity

Рейтинг по Morningstar

Нетни активи

65,70 млн. USD

Начална такса

5,50%

Начална дата

28.06.2005 г.

Пазарни новини

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