Cijena uzajamnog fonda i vijesti za Principal Diversified International Fund Class A (PRWLX) – Google Finance

Početna stranicaPRWLX • uzajamni fond

Principal Diversified International Fund Class A

14,20 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Principal Equity Income Fund Class A

40,62 $

PQIAX1,05 %

Principal SmallCap Fund Class A

25,91 $

PLLAX2,34 %

Principal Capital Appreciation Fund Class A

80,41 $

CMNWX2,03 %

Principal Real Estate Securities Fund Class A

28,84 $

PRRAX0,93 %

Principal Core Fixed Income Fund Class A

8,50 $

CMPIX0,47 %

Principal MidCap Fund Class A

43,41 $

PEMGX1,70 %

Principal LargeCap S&P 500 Index Fund Class A

28,98 $

PLSAX1,73 %

Principal High Yield Fund Class A

6,82 $

CPHYX0,15 %

Principal Diversified Income Fund Class A

11,97 $

PGBAX0,17 %

Principal Global Emerging Markets Fund Class A

27,94 $

PRIAX0,18 %

Preth. zaklj. cijena

14,27 $

Povrat za tekuću godinu

4,59 %

Omjer troškova

1,29 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

218,87 mil. USD

Prinos

2,00 %

Ulazna naknada

5,50 %

Datum pokretanja

28. lip 2005.

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