Investeerimisfondi Principal Diversified International Fund Class A (PRWLX) osaku hind ja uudised – Google Finance

AvalehtPRWLX • Investeerimisfond

Principal Diversified International Fund Class A

14,41 $

28. apr · USD · MUTF · Välistus

Principal Real Estate Securities Fund Class A

28,20 $

PRRAX0,71%

Principal SmallCap Fund Class A

23,10 $

PLLAX0,26%

Principal MidCap Fund Class A

41,76 $

PEMGX0,12%

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%

Principal Diversified Income Fund Class A

11,81 $

PGBAX0,17%

Principal Core Fixed Income Fund Class A

8,56 $

CMPIX0,35%

Principal LargeCap S&P 500 Index Fund Class A

26,69 $

PLSAX0,075%

Principal Global Emerging Markets Fund Class A

26,91 $

PRIAX0,074%

Avatud investeerimisfond

Viimane sulgemishind

14,29 $

Tulusus sel aastal

7,71%

Kulumäär

1,19%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

220,50 mln USD

Tootlus

1,94%

Väljalasketasu

5,50%

Asutamiskuupäev

28. juuni 2005

Börsiuudised

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