Principal Diversified International Fund Class A (PRWLX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaPRWLX • Ieguldījumu fonds

Principal Diversified International Fund Class A

14,44 $

29. apr. · USD · MUTF · Atruna

Principal Real Estate Securities Fund Class A

28,41 $

PRRAX0,74%

Principal SmallCap Fund Class A

23,25 $

PLLAX0,65%

Principal MidCap Fund Class A

42,01 $

PEMGX0,60%

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%

Principal Diversified Income Fund Class A

11,83 $

PGBAX0,17%

Principal Core Fixed Income Fund Class A

8,57 $

CMPIX0,12%

Principal LargeCap S&P 500 Index Fund Class A

26,85 $

PLSAX0,60%

Principal Global Emerging Markets Fund Class A

27,01 $

PRIAX0,37%

Ieguldījumu fonds

Slēgšanas kurss

14,41 $

Peļņa no gada sākuma

7,71%

Izdevumu koeficients

1,19%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

220,50 milj. USD

Peļņa

1,94%

Komisija

5,50%

Ieviešanas datums

2005. gada 28. jūn.

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