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

$ 14,20

21 de fev. · USD · MUTF · Exoneração de responsabilidade

Principal Equity Income Fund Class A

$ 40,62

PQIAX1,05%

Principal SmallCap Fund Class A

$ 25,91

PLLAX2,34%

Principal Capital Appreciation Fund Class A

$ 80,41

CMNWX2,03%

Principal Real Estate Securities Fund Class A

$ 28,84

PRRAX0,93%

Principal Core Fixed Income Fund Class A

$ 8,50

CMPIX0,47%

Principal MidCap Fund Class A

$ 43,41

PEMGX1,70%

Principal LargeCap S&P 500 Index Fund Class A

$ 28,98

PLSAX1,73%

Principal High Yield Fund Class A

$ 6,82

CPHYX0,15%

Principal Diversified Income Fund Class A

$ 11,97

PGBAX0,17%

Principal Global Emerging Markets Fund Class A

$ 27,94

PRIAX0,18%

Fundo mútuo

Último fechamento

$ 14,27

Retorno acumulado no ano

4,59%

Proporção de despesas

1,29%

Categoria

Global Equity Large Cap

Classificação Morningstar

Ativos líquidos

218,87 mi USD

Rendimento

2,00%

Taxa de ingresso

5,50%

Data de lançamento

28 de jun. de 2005

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