Principal Diversified International Fund Class A (PRWLX) – aksjefondkurser og nyheter – Google Finance

StartsidePRWLX • Aksjefond

Principal Diversified International Fund Class A

14,41 $

28. apr. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

14,29 $

Utbytte hittil i år

7,71 %

Omkostningsprosent

1,19 %

Kategori

Global Equity Large Cap

Morningstar Rating

Nettoaktiva

220,50 mill. USD

Avkastning

1,94 %

Kjøpsgebyr

5,50 %

Opprettelsesdato

28. juni 2005

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