Principal Global Emerging Markets Fund Class A-beleggingsfonds (PRIAX): koers en nieuws - Google Finance

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Principal Global Emerging Markets Fund Class A

$ 27,84

2 mei · USD · MUTF · Disclaimer

Principal Real Estate Securities Fund Class A

$ 28,93

PRRAX1,26%

Principal Diversified International Fund Class A

$ 14,76

PRWLX1,93%

Principal SmallCap Fund Class A

$ 24,00

PLLAX2,48%

Principal MidCap Fund Class A

$ 43,14

PEMGX1,87%

Principal LargeCap S&P 500 Index Fund Class A

$ 27,46

PLSAX1,48%

Principal Blue Chip Fund Class A

$ 44,68

PBLAX1,73%

Principal Core Fixed Income Fund Class A

$ 8,50

CMPIX0,47%

Principal Equity Income Fund Class A

$ 38,62

PQIAX1,63%

Principal Strategic Asset Management Flexible Income Fund Class A

$ 12,12

SAUPX0,17%

Principal Capital Appreciation Fund Class A

$ 75,88

CMNWX1,40%

Beleggingsfonds

Vorige slotkoers

$ 27,23

Rendement lopende jaar

4,69%

Kostenratio

1,47%

Categorie

Global Emerging Markets Equity

Morningstar Rating

Netto activa

65,70 mln. USD

Initiële kosten

5,50%

Ingangsdatum

28 jun 2005

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