Prețul fondului de investiții Principal Global Emerging Markets Fund Class A (PRIAX) și noutăți – Google Finance

Pagina de pornirePRIAX • Fond de investiții

Principal Global Emerging Markets Fund Class A

27,01 $

29 apr. · USD · MUTF · Clauză de declinare a responsabilității

Principal Real Estate Securities Fund Class A

28,41 $

PRRAX0,74 %

Principal Diversified International Fund Class A

14,44 $

PRWLX0,21 %

Principal SmallCap Fund Class A

23,25 $

PLLAX0,65 %

Principal MidCap Fund Class A

42,01 $

PEMGX0,60 %

Principal LargeCap S&P 500 Index Fund Class A

26,85 $

PLSAX0,60 %

Principal Blue Chip Fund Class A

43,25 $

PBLAX1,05 %

Principal Core Fixed Income Fund Class A

8,57 $

CMPIX0,12 %

Principal Equity Income Fund Class A

37,76 $

PQIAX0,43 %

Principal Strategic Asset Management Flexible Income Fund Class A

12,14 $

SAUPX0,33 %

Principal Capital Appreciation Fund Class A

74,20 $

CMNWX0,65 %

Fond de investiții

Închidere anterioară

26,91 $

Rentabilitate la zi

4,69 %

Raportul cheltuielilor

1,47 %

Categorie

Global Emerging Markets Equity

Evaluarea Morningstar

Active nete

65,70 mil. USD

Alimentare anticipată

5,50 %

Data de începere

28 iun. 2005

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