Principal Diversified International Fund Class A (PRWLX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPRWLX • ກອງທຶນຮວມ

Principal Diversified International Fund Class A

$14,41

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$14,29

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,71%

ອັດຕາການໃຊ້ຈ່າຍ

1,19%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

220,50 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,94%

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ມິ.ຖ. 2005

ຂ່າວຕະຫຼາດ

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