Preços e notícias sobre o fundo mútuo Principal Diversified International Fund Class A (PRWLX): Google Finanças

Página inicialPRWLX • Fundo Mútuo

Principal Diversified International Fund Class A

$ 14,51

30 de abr. · USD · MUTF · Exoneração de responsabilidade

Principal Real Estate Securities Fund Class A

$ 28,67

PRRAX0,92%

Principal SmallCap Fund Class A

$ 23,17

PLLAX0,34%

Principal MidCap Fund Class A

$ 42,19

PEMGX0,43%

Principal Equity Income Fund Class A

$ 37,88

PQIAX0,32%

Principal Strategic Asset Management Flexible Income Fund Class A

$ 12,11

SAUPX0,084%

Principal Capital Appreciation Fund Class A

$ 74,43

CMNWX0,31%

Principal Diversified Income Fund Class A

$ 11,81

PGBAX0,17%

Principal Core Fixed Income Fund Class A

$ 8,57

CMPIX0,00%

Principal LargeCap S&P 500 Index Fund Class A

$ 26,89

PLSAX0,15%

Principal Global Emerging Markets Fund Class A

$ 27,14

PRIAX0,48%

Fundo mútuo

Último fechamento

$ 14,44

Retorno acumulado no ano

7,71%

Proporção de despesas

1,19%

Categoria

Global Equity Large Cap

Classificação Morningstar

Ativos líquidos

220,50 mi USD

Rendimento

1,94%

Taxa de ingresso

5,50%

Data de lançamento

28 de jun. de 2005

Notícias sobre o mercado

Bloomberg.com

há 1 hora

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