Principal Diversified International Fund Class A-beleggingsfonds (PRWLX): koers en nieuws

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Principal Diversified International Fund Class A

$ 14,76

2 mei · USD · MUTF · Disclaimer

Principal Real Estate Securities Fund Class A

$ 28,93

PRRAX1,26%

Principal SmallCap Fund Class A

$ 24,00

PLLAX2,48%

Principal MidCap Fund Class A

$ 43,14

PEMGX1,87%

Principal Equity Income Fund Class A

$ 38,62

PQIAX1,63%

Principal Strategic Asset Management Flexible Income Fund Class A

$ 12,12

SAUPX0,17%

Principal Capital Appreciation Fund Class A

$ 75,88

CMNWX1,40%

Principal Diversified Income Fund Class A

$ 11,79

PGBAX0,085%

Principal Core Fixed Income Fund Class A

$ 8,50

CMPIX0,47%

Principal LargeCap S&P 500 Index Fund Class A

$ 27,46

PLSAX1,48%

Principal Global Emerging Markets Fund Class A

$ 27,84

PRIAX2,24%

Beleggingsfonds

Vorige slotkoers

$ 14,48

Rendement lopende jaar

7,71%

Kostenratio

1,19%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

220,50 mln. USD

Rendement

1,94%

Initiële kosten

5,50%

Ingangsdatum

28 jun 2005

Marktnieuws

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