Çmimi dhe lajme për fondin e përbashkët Principal Global Emerging Markets Fund Class A (PRIAX)

Faqja kryesorePRIAX • Fond i përbashkët

Principal Global Emerging Markets Fund Class A

27,01 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Principal Real Estate Securities Fund Class A

28,41 USD

PRRAX0,74%

Principal Diversified International Fund Class A

14,44 USD

PRWLX0,21%

Principal SmallCap Fund Class A

23,25 USD

PLLAX0,65%

Principal MidCap Fund Class A

42,01 USD

PEMGX0,60%

Principal LargeCap S&P 500 Index Fund Class A

26,85 USD

PLSAX0,60%

Principal Blue Chip Fund Class A

43,25 USD

PBLAX1,05%

Principal Core Fixed Income Fund Class A

8,57 USD

CMPIX0,12%

Principal Equity Income Fund Class A

37,76 USD

PQIAX0,43%

Principal Strategic Asset Management Flexible Income Fund Class A

12,14 USD

SAUPX0,33%

Principal Capital Appreciation Fund Class A

74,20 USD

CMNWX0,65%

Fond i përbashkët

Mbyllja e fundit

26,91 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,69%

Raporti i shpenzimit

1,47%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

65,70 mln USD

Parapagesa

5,50%

Data e fillimit

28 qer 2005

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